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

VanEck Associates’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	-1,817,852	Closed	-$29.4M	–	1453
2022 Q3	$29.4M	Sell	1,817,852 -249,717	-12%	-$4.28M	0.09%	184
2022 Q2	$37.3M	Buy	2,067,569 +1,101,424	+114%	+$21M	0.1%	184
2022 Q1	$17M	Buy	966,145 +538,613	+126%	+$8.68M	0.04%	280
2021 Q4	$6.01M	Buy	427,532 +254,291	+147%	+$5M	0.01%	466
2021 Q3	$3.65M	Buy	173,241 +52,712	+44%	+$1.06M	0.01%	528
2021 Q2	$2.42M	Buy	120,529 +14,649	+14%	+$279K	0.01%	617
2021 Q1	$1.82M	Sell	105,880 -142,000	-57%	-$2.39M	0.01%	630
2020 Q4	$3.78M	Buy	247,880 +143,373	+137%	+$2.04M	0.01%	424
2020 Q3	$1.43M	Sell	104,507 -1,387	-1%	-$19K	﹤0.01%	559
2020 Q2	$1.37M	Buy	105,894 +79,257	+298%	+$962K	﹤0.01%	556
2020 Q1	$315K	Sell	26,637 -60,844	-70%	-$885K	﹤0.01%	741
2019 Q4	$1.45M	Sell	87,481 -11,348	-11%	-$183K	0.01%	572
2019 Q3	$1.54M	Buy	+98,829	New	+$1.57M	0.01%	509
2018 Q4	–	Sell	-40,642	Closed	-$763K	–	844
2018 Q3	$763K	Sell	40,642 -5,672	-12%	-$102K	﹤0.01%	618
2018 Q2	$855K	Buy	+46,314	New	+$852K	﹤0.01%	582

Other funds holding PDBC

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

AWA

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

PCA

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

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 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

VanEck Associates's PDBC Position: Q4 2022 in Review

VanEck Associates 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 1,817,852 shares — an estimated $29.4M sold.

VanEck Associates first reported a position in PDBC in Q2 2018 and held it in 15 quarters. The position peaked at $37.3M in Q2 2022. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

VanEck Associates 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.
VanEck Associates sold 1,817,852 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $29.4M.
VanEck Associates 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 15 quarters.
VanEck Associates's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $37.3M in Q2 2022.
474 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 VanEck Associates's 13F filing for Q4 2022, filed 8 Feb 2023.