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

Transform Wealth’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
Q3 		– Sell
-202,986
Closed -$2.85M – 231
2024
Q2 		$2.85M Buy
202,986
+138,223
+213% +$1.95M 0.21% 82
2024
Q1 		$898K Sell
64,763
-174,606
-73% -$2.34M 0.09% 126
2023
Q4 		$3.18M Sell
239,369
-9,733
-4% -$139K 0.31% 91
2023
Q3 		$3.72M Buy
+249,102
New +$3.65M 0.39% 80
2022
Q3 		– Sell
-291,429
Closed -$5.26M – 201
2022
Q2 		$5.26M Buy
291,429
+80,792
+38% +$1.54M 0.78% 49
2022
Q1 		$3.72M Buy
+210,637
New +$3.39M 0.42% 73

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return