Tortoise Investment Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Tortoise Investment Management’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-532	Closed	-$7.08K	–	883
2023 Q4	$7.08K	Hold	532	–	–	﹤0.01%	613
2023 Q3	$7.95K	Hold	532	–	–	﹤0.01%	588
2023 Q2	$7.24K	Hold	532	–	–	﹤0.01%	593
2023 Q1	$7.57K	Hold	532	–	–	﹤0.01%	580
2022 Q4	$7.86K	Hold	532	–	–	﹤0.01%	565
2022 Q3	$9K	Hold	532	–	–	﹤0.01%	547
2022 Q2	$10K	Buy	+532	New	+$10.1K	﹤0.01%	520

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tortoise Investment Management's PDBC Position: Q1 2024 in Review

Tortoise Investment Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 532 shares — an estimated $7.08K sold.

Tortoise Investment Management first reported a position in PDBC in Q2 2022 and held it in 7 quarters. The position peaked at $10K in Q2 2022. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Tortoise Investment Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Tortoise Investment Management sold 532 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $7.08K.
Tortoise Investment Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022 and held it in 7 quarters.
Tortoise Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10K in Q2 2022.
393 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q1 2024.

Based on Tortoise Investment Management's 13F filing for Q1 2024, filed 9 May 2024.