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

WealthSource Partners’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	-56,318	Closed	-$911K	–	519
2022 Q3	$911K	Buy	+56,318	New	+$966K	0.07%	209
2022 Q2	–	Sell	-30,674	Closed	-$541K	–	577
2022 Q1	$541K	Buy	30,674 +250	+0.8%	+$4.03K	0.04%	327
2021 Q4	$428K	Buy	+30,424	New	+$599K	0.03%	341
2019 Q3	–	Sell	-37,340	Closed	-$611K	–	460
2019 Q2	$611K	Buy	37,340 +10,333	+38%	+$170K	0.1%	204
2019 Q1	$449K	Buy	+27,007	New	+$440K	0.1%	187
2018 Q4	–	Sell	-14,649	Closed	-$275K	–	335
2018 Q3	$275K	Buy	14,649 +3,114	+27%	+$56K	0.07%	236
2018 Q2	$213K	Buy	+11,535	New	+$212K	0.06%	270

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

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

WealthSource Partners's PDBC Position: Q4 2022 in Review

WealthSource Partners 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 56,318 shares — an estimated $911K sold.

WealthSource Partners first reported a position in PDBC in Q2 2018 and held it in 7 quarters. The position peaked at $911K in Q3 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

WealthSource Partners 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.
WealthSource Partners sold 56,318 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $911K.
WealthSource Partners 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 7 quarters.
WealthSource Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $911K in Q3 2022.
473 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 WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.