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

WestEnd Advisors’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
2023 Q1	–	Sell	-9,165	Closed	-$135K	–	328
2022 Q4	$135K	Hold	9,165	–	–	﹤0.01%	50
2022 Q3	$148K	Buy	9,165 +727	+9%	+$12.5K	0.01%	51
2022 Q2	$152K	Buy	+8,438	New	+$161K	﹤0.01%	49
2022 Q1	–	Sell	-4,705	Closed	-$75.8K	–	45
2021 Q4	$66.2K	Buy	+4,705	New	+$92.6K	﹤0.01%	48
2021 Q3	–	Hold	0	–	–	–	43
2021 Q2	–	Sell	-5,105	Closed	-$97.1K	–	41
2021 Q1	$88K	Sell	5,105 -386	-7%	-$6.5K	﹤0.01%	40
2020 Q4	$83.8K	Sell	5,491 -97	-2%	-$1.38K	﹤0.01%	44
2020 Q3	$76.4K	Buy	5,588 +94	+2%	+$1.29K	﹤0.01%	42
2020 Q2	$71.1K	Buy	+5,494	New	+$66.7K	﹤0.01%	45

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

WestEnd Advisors's PDBC Position: Q1 2023 in Review

WestEnd Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 9,165 shares — an estimated $135K sold.

WestEnd Advisors first reported a position in PDBC in Q2 2020 and held it in 8 quarters. The position peaked at $152K in Q2 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

WestEnd Advisors 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 2023 after selling out during the quarter.
WestEnd Advisors sold 9,165 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $135K.
WestEnd Advisors 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 2020 and held it in 8 quarters.
WestEnd Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $152K in Q2 2022.
423 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 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.