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

Avior Wealth 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
2025 Q1	–	Sell	-830	Closed	-$10.8K	–	1861
2024 Q4	$10.8K	Buy	830 +703	+554%	+$9.48K	﹤0.01%	1591
2024 Q3	$1.72K	Hold	127	–	–	﹤0.01%	1997
2024 Q2	$1.78K	Hold	127	–	–	﹤0.01%	1955
2024 Q1	$1.76K	Sell	127 -517	-80%	-$6.94K	﹤0.01%	2297
2023 Q4	$8.56K	Sell	644 -4,691	-88%	-$67.2K	﹤0.01%	1018
2023 Q3	$79.8K	Buy	5,335 +6	+0.1%	+$88	0.01%	669
2023 Q2	$72.5K	Buy	5,329 +112	+2%	+$1.56K	﹤0.01%	689
2023 Q1	$74.2K	Buy	+5,217	New	+$74.9K	0.01%	693
2021 Q2	–	Sell	-500	Closed	-$8K	–	1109
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	790
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	760
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	740
2020 Q2	$6K	Buy	+500	New	+$6.07K	﹤0.01%	710

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Avior Wealth Management's PDBC Position: Q1 2025 in Review

Avior Wealth Management 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 830 shares — an estimated $10.8K sold.

Avior Wealth Management first reported a position in PDBC in Q2 2020 and held it in 12 quarters. The position peaked at $79.8K in Q3 2023. 397 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Avior Wealth Management 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.
Avior Wealth Management sold 830 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $10.8K.
Avior Wealth Management 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 2020 and held it in 12 quarters.
Avior Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $79.8K in Q3 2023.
397 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 Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.