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

V Wealth Advisors’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 Q4	–	Sell	-97,217	Closed	-$1.57M	–	395
2022 Q3	$1.57M	Buy	97,217 +8,713	+10%	+$149K	0.31%	72
2022 Q2	$1.6M	Sell	88,504 -524	-0.6%	-$9.97K	0.3%	80
2022 Q1	$1.57M	Buy	89,028 +11,936	+15%	+$192K	0.25%	98
2021 Q4	$1.08M	Buy	77,092 +10,542	+16%	+$207K	0.16%	146
2021 Q3	$1.4M	Buy	66,550 +105	+0.2%	+$2.1K	0.22%	110
2021 Q2	$1.33M	Buy	66,445 +8,727	+15%	+$166K	0.21%	113
2021 Q1	$994K	Buy	+57,718	New	+$971K	0.18%	139

Other funds holding PDBC

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management

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

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