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

Archer Investment Corporation’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
2025 Q1	–	Sell	-7,617	Closed	-$98.9K	–	1188
2024 Q4	$98.9K	Buy	7,617 +326	+4%	+$4.4K	0.03%	339
2024 Q3	$97.9K	Sell	7,291 -207	-3%	-$2.79K	0.03%	336
2024 Q2	$105K	Sell	7,498 -3,540	-32%	-$50K	0.03%	301
2024 Q1	$153K	Hold	11,038	–	–	0.05%	244
2023 Q4	$147K	Buy	11,038 +431	+4%	+$6.18K	0.05%	249
2023 Q3	$159K	Buy	10,607 +207	+2%	+$3.03K	0.06%	241
2023 Q2	$141K	Hold	10,400	–	–	0.05%	251
2023 Q1	$148K	Hold	10,400	–	–	0.05%	240
2022 Q4	$154K	Hold	10,400	–	–	0.06%	233
2022 Q3	$168K	Hold	10,400	–	–	0.07%	212
2022 Q2	$188K	Buy	+10,400	New	+$198K	0.08%	207

Other funds holding PDBC

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

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

LPL Financial San Diego, California $377B 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Archer Investment Corporation's PDBC Position: Q1 2025 in Review

Archer Investment Corporation sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2025, closing a stake of 7,617 shares — an estimated $98.9K sold.

Archer Investment Corporation first reported a position in PDBC in Q2 2022 and held it in 11 quarters. The position peaked at $188K in Q2 2022. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Archer Investment Corporation 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 2025 after selling out during the quarter.
Archer Investment Corporation sold 7,617 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $98.9K.
Archer Investment Corporation 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 2022 and held it in 11 quarters.
Archer Investment Corporation's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $188K in Q2 2022.
395 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 2025.

Based on Archer Investment Corporation's 13F filing for Q1 2025, filed 5 May 2025.