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

UBS AM’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 Q3	–	Sell	-789,473	Closed	-$11.2M	–	2662
2023 Q2	$11.2M	Hold	789,473	–	–	0.01%	928
2023 Q1	$11.2M	Buy	789,473 +270,152	+52%	+$3.88M	0.01%	928
2022 Q4	$7.68M	Hold	519,321	–	–	﹤0.01%	1033
2022 Q3	$8.4M	Sell	519,321 -339,283	-40%	-$5.82M	﹤0.01%	1019
2022 Q2	$15.5M	Buy	858,604 +386,921	+82%	+$7.36M	0.01%	801
2022 Q1	$8.32M	Buy	471,683 +81,263	+21%	+$1.31M	﹤0.01%	1141
2021 Q4	$5.49M	Buy	+390,420	New	+$7.68M	﹤0.01%	1375
2019 Q4	–	Sell	-1,256	Closed	-$19.6K	–	2742
2019 Q3	$19.6K	Sell	1,256 -40	-3%	-$636	﹤0.01%	2780
2019 Q2	$21.2K	Sell	1,296 -1,802,999	-100%	-$29.7M	﹤0.01%	2745
2019 Q1	$30M	Buy	1,804,295 +246,967	+16%	+$4.03M	0.02%	645
2018 Q4	$23.5M	Buy	1,557,328 +108,980	+8%	+$1.86M	0.02%	668
2018 Q3	$27.2M	Sell	1,448,348 -98,779	-6%	-$1.78M	0.02%	673
2018 Q2	$28.6M	Buy	+1,547,127	New	+$28.5M	0.02%	679

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

SWM

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

Bailard Foster City, California $4.35B AUM 23.57% 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

UBS AM's PDBC Position: Q3 2023 in Review

UBS AM sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 789,473 shares — an estimated $11.2M sold.

UBS AM first reported a position in PDBC in Q2 2018 and held it in 13 quarters. The position peaked at $30M in Q1 2019. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

UBS AM 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 2023 after selling out during the quarter.
UBS AM sold 789,473 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $11.2M.
UBS AM 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 13 quarters.
UBS AM's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $30M in Q1 2019.
414 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 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.