Vantage Financial Partners (Illinois)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Vantage Financial Partners (Illinois)’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	$513K	Sell	36,536 -390,086	-91%	-$5.51M	0.13%	72
2024 Q1	$5.92M	Buy	426,622 +151,846	+55%	+$2.04M	1.54%	21
2023 Q4	$3.65M	Buy	+274,776	New	+$3.94M	1.11%	26
2023 Q2	–	Sell	-12,756	Closed	-$181K	–	95
2023 Q1	$181K	Sell	12,756 -29,195	-70%	-$419K	0.11%	90
2022 Q4	$620K	Buy	+41,951	New	+$699K	0.36%	56
2022 Q3	–	Sell	-10,144	Closed	-$183K	–	89
2022 Q2	$183K	Buy	+10,144	New	+$193K	0.11%	88

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s PDBC Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 91% in Q2 2024, selling an estimated $5.51M and leaving 36,536 shares worth $513K. The position accounts for 0.13% of the portfolio, ranked #72.

Vantage Financial Partners (Illinois) first reported a position in PDBC in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.92M in Q1 2024. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Vantage Financial Partners (Illinois) held 36,536 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $513K as of Q2 2024.
Vantage Financial Partners (Illinois) sold 390,086 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $5.51M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.13% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #72 holding.
Vantage Financial Partners (Illinois) 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 2022 and has held it in 6 quarters since.
Vantage Financial Partners (Illinois)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.92M 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 Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.