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

Wintrust Investments’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	$255K	Buy	19,682 +1,875	+11%	+$25.3K	0.22%	75
2024 Q3	$239K	Sell	17,807 -154,828	-90%	-$2.09M	0.18%	112
2024 Q2	$2.43M	Sell	172,635 -5,778	-3%	-$81.6K	0.2%	98
2024 Q1	$2.48M	Sell	178,413 -51,455	-22%	-$691K	0.22%	97
2023 Q4	$3.06M	Buy	229,868 +1,338	+0.6%	+$19.2K	0.3%	71
2023 Q3	$3.42M	Buy	228,530 +1,452	+0.6%	+$21.3K	0.36%	60
2023 Q2	$3.09M	Buy	227,078 +17,087	+8%	+$238K	0.31%	67
2023 Q1	$2.99M	Buy	+209,991	New	+$3.01M	0.38%	49
2022 Q1	–	Sell	-124,362	Closed	-$1.75M	–	432
2021 Q4	$1.75M	Sell	124,362 -27,018	-18%	-$532K	0.17%	115
2021 Q3	$3.19M	Buy	+151,380	New	+$3.03M	0.43%	41

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 $3.77B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Wintrust Investments's PDBC Position: Q4 2024 in Review

Wintrust Investments increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 11% in Q4 2024, buying an estimated $25.3K and bringing the position to 19,682 shares worth $255K. The position accounts for 0.22% of the portfolio, ranked #75.

Wintrust Investments first reported a position in PDBC in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.42M in Q3 2023. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Wintrust Investments held 19,682 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $255K as of Q4 2024.
Wintrust Investments bought 1,875 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $25.3K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.22% of Wintrust Investments's portfolio in Q4 2024, its #75 holding.
Wintrust Investments first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021 and has held it in 10 quarters since.
Wintrust Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.42M in Q3 2023.
413 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 Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.