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

Traverso Chambers Private Wealth 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
2023 Q4	$7.94M	Buy	597,364 +38,240	+7%	+$548K	1.93%	17
2023 Q3	$8.36M	Buy	559,124 +9,860	+2%	+$144K	2.24%	12
2023 Q2	$7.47M	Buy	549,264 +40,783	+8%	+$567K	1.96%	15
2023 Q1	$7.23M	Buy	508,481 +82,014	+19%	+$1.18M	1.98%	15
2022 Q4	$6.3M	Buy	426,467 +10,201	+2%	+$170K	1.81%	17
2022 Q3	$6.74M	Buy	416,266 +13,738	+3%	+$236K	2.06%	15
2022 Q2	$7.26M	Sell	402,528 -122,235	-23%	-$2.33M	2.43%	12
2022 Q1	$9.26M	Buy	524,763 +147,030	+39%	+$2.37M	2.76%	11
2021 Q4	$5.31M	Buy	377,733 +1,797	+0.5%	+$35.4K	1.58%	18
2021 Q3	$7.91M	Sell	375,936 -266,103	-41%	-$5.33M	2.46%	11
2021 Q2	$12.9M	Sell	642,039 -5,515	-0.9%	-$105K	4.06%	7
2021 Q1	$11.2M	Sell	647,554 -32,998	-5%	-$555K	3.76%	8
2020 Q4	$10.4M	Buy	680,552 +7,891	+1%	+$112K	3.73%	8
2020 Q3	$9.2M	Sell	672,661 -13,167	-2%	-$180K	3.55%	8
2020 Q2	$8.88M	Buy	685,828 +285,505	+71%	+$3.47M	3.72%	8
2020 Q1	$4.73M	Sell	400,323 -189,824	-32%	-$2.76M	2.23%	13
2019 Q4	$9.77M	Buy	590,147 +31,893	+6%	+$513K	4.15%	9
2019 Q3	$8.72M	Buy	558,254 +43,664	+8%	+$694K	4.17%	9
2019 Q2	$8.3M	Sell	514,590 -13,929	-3%	-$230K	4.05%	9
2019 Q1	$8.78M	Buy	528,519 +10,817	+2%	+$176K	4.3%	8
2018 Q4	$7.8M	Buy	+517,702	New	+$8.86M	4.21%	9

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Traverso Chambers Private Wealth Management's PDBC Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.8% in Q4 2023, buying an estimated $548K and bringing the position to 597,364 shares worth $7.94M. The position accounts for 1.93% of the portfolio, ranked #17.

Traverso Chambers Private Wealth Management first reported a position in PDBC in Q4 2018 and has held it in 21 quarters since. The position peaked at $12.9M in Q2 2021. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Traverso Chambers Private Wealth Management held 597,364 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.94M as of Q4 2023.
Traverso Chambers Private Wealth Management bought 38,240 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $548K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.93% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #17 holding.
Traverso Chambers Private Wealth 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 Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.9M in Q2 2021.
427 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 Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.