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

West Branch 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 Q1	–	Sell	-270	Closed	-$3.59K	–	439
2023 Q4	$3.59K	Hold	270	–	–	﹤0.01%	361
2023 Q3	$4.04K	Hold	270	–	–	﹤0.01%	360
2023 Q2	$3.67K	Hold	270	–	–	﹤0.01%	370
2023 Q1	$3.84K	Hold	270	–	–	﹤0.01%	375
2022 Q4	$3.99K	Hold	270	–	–	﹤0.01%	363
2022 Q3	$4K	Hold	270	–	–	﹤0.01%	371
2022 Q2	$5K	Hold	270	–	–	﹤0.01%	338
2022 Q1	$5K	Hold	270	–	–	﹤0.01%	359
2021 Q4	$4K	Hold	270	–	–	﹤0.01%	397
2021 Q3	$6K	Hold	270	–	–	﹤0.01%	345
2021 Q2	$5K	Buy	+270	New	+$5.13K	﹤0.01%	380

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

SWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

West Branch Capital's PDBC Position: Q1 2024 in Review

West Branch Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 270 shares — an estimated $3.59K sold.

West Branch Capital first reported a position in PDBC in Q2 2021 and held it in 11 quarters. The position peaked at $6K in Q3 2021. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

West Branch 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 Q1 2024 after selling out during the quarter.
West Branch Capital sold 270 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $3.59K.
West Branch 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 Q2 2021 and held it in 11 quarters.
West Branch Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6K in Q3 2021.
393 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 Q1 2024.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.