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

VitalStone Financial’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	$70.6K	Sell	5,258 -6,297	-54%	-$84.8K	0.05%	158
2024 Q2	$162K	Sell	11,555 -115,068	-91%	-$1.63M	0.12%	117
2024 Q1	$1.76M	Sell	126,623 -117,694	-48%	-$1.58M	1.34%	16
2023 Q4	$3.25M	Buy	244,317 +13,341	+6%	+$191K	2.6%	10
2023 Q3	$3.33M	Buy	230,976 +230,543	+53,243%	+$3.38M	2.81%	8
2023 Q2	$6K	Buy	+433	New	+$6.02K	﹤0.01%	710

Other funds holding PDBC

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VitalStone Financial's PDBC Position: Q3 2024 in Review

VitalStone Financial reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 54% in Q3 2024, selling an estimated $84.8K and leaving 5,258 shares worth $70.6K. The position accounts for 0.05% of the portfolio, ranked #158.

VitalStone Financial first reported a position in PDBC in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.33M in Q3 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

VitalStone Financial held 5,258 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $70.6K as of Q3 2024.
VitalStone Financial sold 6,297 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $84.8K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.05% of VitalStone Financial's portfolio in Q3 2024, its #158 holding.
VitalStone Financial 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 2023 and has held it in 6 quarters since.
VitalStone Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.33M in Q3 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 VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.