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 $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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

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

V Wealth Advisors's PDBC Position: Q4 2022 in Review

V Wealth Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 97,217 shares — an estimated $1.57M sold.

V Wealth Advisors first reported a position in PDBC in Q1 2021 and held it in 7 quarters. The position peaked at $1.6M in Q2 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

V Wealth Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2022 after selling out during the quarter.
V Wealth Advisors sold 97,217 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $1.57M.
V Wealth Advisors 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 held it in 7 quarters.
V Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.6M in Q2 2022.
473 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 2022.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.