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

Avalon Capital Management’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	$17.2M	Buy	+992,122	New	+$15M	4.85%	5
2025 Q2	–	Sell	-167,602	Closed	-$2.28M	–	141
2025 Q1	$2.28M	Buy	+167,602	New	+$2.25M	0.66%	40
2022 Q2	–	Sell	-94,497	Closed	-$1.76M	–	71
2022 Q1	$1.76M	Sell	94,497 -549	-0.6%	-$8.84K	0.68%	26
2021 Q4	$1.34M	Buy	+95,046	New	+$1.87M	0.59%	25
2018 Q4	–	Sell	-144,314	Closed	-$2.71M	–	47
2018 Q3	$2.71M	Buy	+144,314	New	+$2.59M	2.47%	16
2017 Q1	–	Sell	-93,187	Closed	-$1.61M	–	96
2016 Q4	$1.61M	Buy	+93,187	New	+$1.63M	1.23%	33

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