TS Financial Group (TSFG)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

TS Financial Group (TSFG)’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	-951	Closed	-$13K	–	831
2024 Q2	$13K	Hold	951	–	–	﹤0.01%	448
2024 Q1	$13K	Hold	951	–	–	﹤0.01%	448
2023 Q4	$13K	Buy	951 +38	+4%	+$545	﹤0.01%	476
2023 Q3	$14K	Hold	913	–	–	0.01%	473
2023 Q2	$12K	Sell	913 -380	-29%	-$5.29K	﹤0.01%	508
2023 Q1	$18K	Hold	1,293	–	–	0.01%	416
2022 Q4	$19K	Buy	1,293 +151	+13%	+$2.52K	0.01%	417
2022 Q3	$18K	Hold	1,142	–	–	0.01%	415
2022 Q2	$21K	Hold	1,142	–	–	0.01%	399
2022 Q1	$20K	Hold	1,142	–	–	0.01%	425
2021 Q4	$16K	Buy	+1,142	New	+$22.5K	0.01%	471
2021 Q1	–	Sell	-1,238	Closed	-$19K	–	865
2020 Q4	$19K	Buy	+1,238	New	+$17.6K	0.01%	380

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

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

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

SWM

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

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

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

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

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

TS Financial Group (TSFG)'s PDBC Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 951 shares — an estimated $13K sold.

TS Financial Group (TSFG) first reported a position in PDBC in Q4 2020 and held it in 12 quarters. The position peaked at $21K in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

TS Financial Group (TSFG) 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 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 951 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $13K.
TS Financial Group (TSFG) 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 2020 and held it in 12 quarters.
TS Financial Group (TSFG)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $21K in Q2 2022.
394 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 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.