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

TrinityPoint 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 Q4	$158K	Buy	12,195 +500	+4%	+$6.74K	0.02%	328
2024 Q3	$157K	Sell	11,695 -1,259	-10%	-$17K	0.02%	323
2024 Q2	$182K	Hold	12,954	–	–	0.03%	302
2024 Q1	$180K	Sell	12,954 -2,388	-16%	-$32.1K	0.03%	301
2023 Q4	$204K	Sell	15,342 -2,929	-16%	-$42K	0.04%	289
2023 Q3	$273K	Sell	18,271 -105,245	-85%	-$1.54M	0.05%	233
2023 Q2	$1.68M	Sell	123,516 -1,319	-1%	-$18.3K	0.33%	83
2023 Q1	$1.78M	Sell	124,835 -11,243	-8%	-$161K	0.38%	69
2022 Q4	$2.01M	Sell	136,078 -217,307	-61%	-$3.62M	0.46%	62
2022 Q3	$5.72M	Sell	353,385 -2,106	-0.6%	-$36.1K	1.31%	17
2022 Q2	$6.41M	Buy	355,491 +1,764	+0.5%	+$33.6K	1.42%	15
2022 Q1	$6.24M	Buy	353,727 +82,987	+31%	+$1.34M	1.13%	21
2021 Q4	$3.81M	Buy	270,740 +46,706	+21%	+$919K	0.68%	39
2021 Q3	$4.72M	Buy	224,034 +16,621	+8%	+$333K	0.9%	27
2021 Q2	$4.17M	Buy	207,413 +10,114	+5%	+$192K	0.85%	31
2021 Q1	$3.4M	Buy	+197,299	New	+$3.32M	0.79%	33

Other funds holding PDBC

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TrinityPoint Wealth's PDBC Position: Q4 2024 in Review

TrinityPoint Wealth increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.3% in Q4 2024, buying an estimated $6.74K and bringing the position to 12,195 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #328.

TrinityPoint Wealth first reported a position in PDBC in Q1 2021 and has held it in 16 quarters since. The position peaked at $6.41M in Q2 2022. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

TrinityPoint Wealth held 12,195 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $158K as of Q4 2024.
TrinityPoint Wealth bought 500 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $6.74K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of TrinityPoint Wealth's portfolio in Q4 2024, its #328 holding.
TrinityPoint Wealth first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and has held it in 16 quarters since.
TrinityPoint Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.41M in Q2 2022.
412 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 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.