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

Vicus Capital’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 Q3	–	Sell	-16,480	Closed	-$232K	–	274
2024 Q2	$232K	Buy	16,480 +2,068	+14%	+$29.2K	0.02%	249
2024 Q1	$200K	Buy	14,412 +1,064	+8%	+$14.3K	0.02%	272
2023 Q4	$178K	Sell	13,348 -47,816	-78%	-$685K	0.02%	202
2023 Q3	$914K	Sell	61,164 -9,659	-14%	-$141K	0.1%	96
2023 Q2	$964K	Sell	70,823 -17,930	-20%	-$249K	0.1%	91
2023 Q1	$1.26M	Buy	88,753 +3,528	+4%	+$50.7K	0.14%	75
2022 Q4	$1.26M	Buy	85,225 +18,487	+28%	+$308K	0.14%	78
2022 Q3	$1.08M	Buy	66,738 +8,871	+15%	+$152K	0.13%	88
2022 Q2	$1.04M	Buy	57,867 +27,611	+91%	+$525K	0.12%	97
2022 Q1	$534K	Buy	30,256 +18,249	+152%	+$294K	0.05%	142
2021 Q4	$184K	Buy	+12,007	New	+$236K	0.02%	226

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.77B AUM 15.99% 1-Year Est. Return

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

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

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

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

Vicus Capital's PDBC Position: Q3 2024 in Review

Vicus Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 16,480 shares — an estimated $232K sold.

Vicus Capital first reported a position in PDBC in Q4 2021 and held it in 11 quarters. The position peaked at $1.26M in Q1 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Vicus Capital reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2024 after selling out during the quarter.
Vicus Capital sold 16,480 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $232K.
Vicus Capital first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021 and held it in 11 quarters.
Vicus Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.26M in Q1 2023.
394 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 Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.