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

Bank of Montreal’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
2024 Q4	–	Sell	-1,772	Closed	-$23.9K	–	3848
2024 Q3	$23.9K	Buy	+1,772	New	+$23.9K	﹤0.01%	3550
2024 Q2	–	Sell	-12,297	Closed	-$171K	–	4151
2024 Q1	$171K	Sell	12,297 -28,024	-70%	-$376K	﹤0.01%	3117
2023 Q4	$545K	Sell	40,321 -539	-1%	-$7.72K	﹤0.01%	2437
2023 Q3	$625K	Sell	40,860 -677	-2%	-$9.92K	﹤0.01%	2321
2023 Q2	$586K	Buy	41,537 +1,106	+3%	+$15.4K	﹤0.01%	2480
2023 Q1	$575K	Buy	40,431 +30,011	+288%	+$431K	﹤0.01%	2387
2022 Q4	$154K	Sell	10,420 -42,985	-80%	-$717K	﹤0.01%	3240
2022 Q3	$900	Buy	+53,405	New	+$916K	﹤0.01%	2244
2020 Q1	–	Sell	-5,893	Closed	-$98K	–	4547
2019 Q4	$98K	Buy	+5,893	New	+$94.8K	﹤0.01%	3503
2019 Q1	–	Sell	-261	Closed	-$4K	–	4628
2018 Q4	$4K	Buy	+261	New	+$4.46K	﹤0.01%	4176

Other funds holding PDBC

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of Montreal's PDBC Position: Q4 2024 in Review

Bank of Montreal sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 1,772 shares — an estimated $23.9K sold.

Bank of Montreal first reported a position in PDBC in Q4 2018 and held it in 10 quarters. The position peaked at $625K in Q3 2023. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Bank of Montreal reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 1,772 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $23.9K.
Bank of Montreal first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018 and held it in 10 quarters.
Bank of Montreal's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $625K in Q3 2023.
413 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 Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.