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

Wolverine Trading’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 Q3	–	Sell	-13,100	Closed	-$177K	–	4932
2023 Q2	$177K	Buy	+13,100	New	+$182K	﹤0.01%	3580
2022 Q4	–	Sell	-28,500	Closed	-$467K	–	4776
2022 Q3	$467K	Sell	28,500 -17,300	-38%	-$297K	﹤0.01%	2666
2022 Q2	$853K	Sell	45,800 -32,600	-42%	-$620K	﹤0.01%	2055
2022 Q1	$1.41M	Buy	78,400 +51,700	+194%	+$833K	﹤0.01%	2096
2021 Q4	$377K	Buy	26,700 +15,300	+134%	+$301K	﹤0.01%	3830
2021 Q3	$239K	Sell	11,400 -16,600	-59%	-$333K	﹤0.01%	5060
2021 Q2	$557K	Sell	28,000 -20,700	-43%	-$394K	﹤0.01%	3537
2021 Q1	$838K	Buy	+48,700	New	+$820K	﹤0.01%	2996

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wolverine Trading's PDBC Position: Q4 2021 in Review

Wolverine Trading sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2021, closing a stake of 26,914 shares — an estimated $530K sold.

Wolverine Trading first reported a position in PDBC in Q1 2021 and held it in 3 quarters. The position peaked at $564K in Q3 2021. 360 funds tracked by Wall St. Rank hold PDBC as of Q4 2021.

Wolverine Trading 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 2021 after selling out during the quarter.
Wolverine Trading sold 26,914 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2021, an estimated $530K.
Wolverine Trading first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and held it in 3 quarters.
Wolverine Trading's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $564K in Q3 2021.
360 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 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.