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

TrustCore Financial Services’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
2022 Q3	–	Sell	-97	Closed	-$2K	–	1141
2022 Q2	$2K	Buy	+97	New	+$1.85K	﹤0.01%	952
2020 Q4	–	Sell	-339	Closed	-$5K	–	941
2020 Q3	$5K	Sell	339 -3,130	-90%	-$42.8K	﹤0.01%	697
2020 Q2	$45K	Sell	3,469 -1,001	-22%	-$12.2K	0.01%	406
2020 Q1	$53K	Sell	4,470 -327	-7%	-$4.75K	0.01%	352
2019 Q4	$79K	Hold	4,797	–	–	0.01%	316
2019 Q3	$75K	Buy	4,797 +394	+9%	+$6.27K	0.02%	310
2019 Q2	$72K	Sell	4,403 -2,967	-40%	-$48.9K	0.02%	309
2019 Q1	$122K	Buy	7,370 +4,013	+120%	+$65.4K	0.03%	196
2018 Q4	$51K	Sell	3,357 -8,387	-71%	-$143K	0.03%	151
2018 Q3	$220K	Buy	11,744 +2,492	+27%	+$44.8K	0.07%	146
2018 Q2	$171K	Buy	+9,252	New	+$170K	0.06%	156

Other funds holding PDBC

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

TrustCore Financial Services's PDBC Position: Q3 2022 in Review

TrustCore Financial Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 97 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in PDBC in Q2 2018 and held it in 11 quarters. The position peaked at $220K in Q3 2018. 437 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

TrustCore Financial Services reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 97 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $2K.
TrustCore Financial Services 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 2018 and held it in 11 quarters.
TrustCore Financial Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $220K in Q3 2018.
437 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 Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.