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

Advisor Resource Council’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
2026 Q1	$1.17M	Buy	+67,502	New	+$1.02M	0.46%	42
2022 Q3	–	Sell	-419,146	Closed	-$7.56M	–	389
2022 Q2	$7.56M	Buy	419,146 +320,220	+324%	+$6.09M	0.71%	34
2022 Q1	$1.75M	Sell	98,926 -252,494	-72%	-$4.07M	0.53%	52
2021 Q4	$4.94M	Buy	351,420 +273,338	+350%	+$5.38M	0.38%	48
2021 Q3	$1.64M	Sell	78,082 -256,956	-77%	-$5.15M	0.5%	55
2021 Q2	$6.73M	Buy	+335,038	New	+$6.37M	0.7%	30

Other funds holding PDBC

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Empower Advisory Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

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