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

Valley National Advisers’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 Q2	–	Sell	-833	Closed	-$11K	–	1244
2024 Q1	$11K	Hold	833	–	–	﹤0.01%	626
2023 Q4	$11K	Buy	+833	New	+$11.9K	﹤0.01%	641
2023 Q1	–	Sell	-600	Closed	-$8K	–	954
2022 Q4	$8K	Buy	+600	New	+$10K	﹤0.01%	604
2022 Q2	–	Sell	-400	Closed	-$7K	–	957
2022 Q1	$7K	Buy	+400	New	+$6.44K	﹤0.01%	650
2021 Q4	–	Sell	-227	Closed	-$5K	–	952
2021 Q3	$5K	Hold	227	–	–	﹤0.01%	668
2021 Q2	$5K	Hold	227	–	–	﹤0.01%	679
2021 Q1	$4K	Buy	+227	New	+$3.82K	﹤0.01%	659
2020 Q4	–	Sell	-304	Closed	-$4K	–	845
2020 Q3	$4K	Hold	304	–	–	﹤0.01%	596
2020 Q2	$4K	Hold	304	–	–	﹤0.01%	595
2020 Q1	$4K	Buy	+304	New	+$4.42K	﹤0.01%	582

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $4B AUM 10.86% 1-Year Est. Return

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

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

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

Valley National Advisers's PDBC Position: Q2 2024 in Review

Valley National Advisers sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 833 shares — an estimated $11K sold.

Valley National Advisers first reported a position in PDBC in Q1 2020 and held it in 10 quarters. The position peaked at $11K in Q1 2024. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Valley National Advisers reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 833 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $11K.
Valley National Advisers 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 2020 and held it in 10 quarters.
Valley National Advisers's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $11K in Q1 2024.
403 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 Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.