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

Wellington Wealth Strategies’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
Q4 		$602K Buy
44,280
+7,319
+20% +$98.7K 0.55% 39
2024
Q3 		$504K Sell
36,961
-20,139
-35% -$271K 0.38% 47
2024
Q2 		$802K Buy
57,100
+32,106
+128% +$454K 3.36% 4
2024
Q1 		$347K Sell
24,994
-12,333
-33% -$166K 0.16% 102
2023
Q4 		$496K Buy
+37,327
New +$535K 0.42% 45
2020
Q4 		$496K Buy
+37,327
New +$531K 0.42% 46

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wellington Wealth Strategies's PDBC Position: Q4 2024 in Review

Wellington Wealth Strategies increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 20% in Q4 2024, buying an estimated $98.7K and bringing the position to 44,280 shares worth $602K. The position accounts for 0.55% of the portfolio, ranked #39.

Wellington Wealth Strategies first reported a position in PDBC in Q4 2020 and has held it in 6 quarters since. The position peaked at $802K in Q2 2024. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

  • Wellington Wealth Strategies held 44,280 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $602K as of Q4 2024.
  • Wellington Wealth Strategies bought 7,319 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $98.7K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.55% of Wellington Wealth Strategies's portfolio in Q4 2024, its #39 holding.
  • Wellington Wealth Strategies 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 2020 and has held it in 6 quarters since.
  • Wellington Wealth Strategies's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $802K in Q2 2024.
  • 412 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 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.