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

WrapManager Inc’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 Q2	–	Sell	-11,201	Closed	-$159K	–	289
2023 Q1	$159K	Buy	11,201 +637	+6%	+$9.15K	0.05%	275
2022 Q4	$156K	Buy	+10,564	New	+$176K	0.05%	270
2022 Q2	–	Sell	-11,095	Closed	-$196K	–	308
2022 Q1	$196K	Buy	11,095 +900	+9%	+$14.5K	0.05%	288
2021 Q4	$143K	Buy	+10,195	New	+$201K	0.04%	306
2020 Q1	–	Sell	-13,298	Closed	-$220K	–	260
2019 Q4	$220K	Sell	13,298 -26,621	-67%	-$428K	0.07%	261
2019 Q3	$624K	Sell	39,919 -127,020	-76%	-$2.02M	0.21%	123
2019 Q2	$2.73M	Buy	166,939 +3,987	+2%	+$65.7K	0.88%	15
2019 Q1	$2.71M	Buy	162,952 +7,873	+5%	+$128K	0.89%	16
2018 Q4	$2.34M	Sell	155,079 -19,375	-11%	-$331K	0.83%	21
2018 Q3	$3.27M	Sell	174,454 -1,532	-0.9%	-$27.5K	1.04%	13
2018 Q2	$3.25M	Buy	175,986 +53,124	+43%	+$978K	1.09%	14
2018 Q1	$2.18M	Buy	+122,862	New	+$2.16M	0.73%	33

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

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

SWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

WrapManager Inc's PDBC Position: Q2 2023 in Review

WrapManager Inc sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 11,201 shares — an estimated $159K sold.

WrapManager Inc first reported a position in PDBC in Q1 2018 and held it in 12 quarters. The position peaked at $3.27M in Q3 2018. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

WrapManager Inc reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
WrapManager Inc sold 11,201 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $159K.
WrapManager Inc 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 2018 and held it in 12 quarters.
WrapManager Inc's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.27M in Q3 2018.
394 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 Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.