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Benjamin Edwards Inc’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Benjamin Edwards Inc’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
Q3 		– Sell
-10,186
Closed -$133K – 1328
2025
Q2 		$133K Sell
10,186
-9,037
-47% -$117K ﹤0.01% 1130
2025
Q1 		$262K Sell
19,223
-19,724
-51% -$265K ﹤0.01% 967
2024
Q4 		$506K Sell
38,947
-545
-1% -$7.35K 0.01% 818
2024
Q3 		$530K Buy
+39,492
New +$532K 0.01% 773
2024
Q1 		– Sell
-122,062
Closed -$1.62M – 744
2023
Q4 		$1.62M Buy
+122,062
New +$1.75M 0.35% 80
2023
Q2 		– Sell
-81,296
Closed -$1.16M – 712
2023
Q1 		$1.16M Buy
81,296
+10,512
+15% +$151K 0.28% 101
2022
Q4 		$1.05M Sell
70,784
-60,166
-46% -$1M 0.28% 104
2022
Q3 		$2.12M Sell
130,950
-24,457
-16% -$420K 0.64% 41
2022
Q2 		$2.8M Buy
155,407
+51,903
+50% +$988K 0.82% 32
2022
Q1 		$1.83M Buy
103,504
+61,502
+146% +$991K 0.53% 49
2021
Q4 		$591K Buy
42,002
+10,114
+32% +$199K 0.19% 134
2021
Q3 		$671K Buy
31,888
+3,912
+14% +$78.4K 0.41% 87
2021
Q2 		$562K Sell
27,976
-5,885
-17% -$112K 0.39% 96
2021
Q1 		$584K Buy
+33,861
New +$570K 0.44% 85

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin Edwards Inc's PDBC Position: Q3 2025 in Review

Benjamin Edwards Inc sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 10,186 shares — an estimated $133K sold.

Benjamin Edwards Inc first reported a position in PDBC in Q1 2021 and held it in 14 quarters. The position peaked at $2.8M in Q2 2022. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

  • Benjamin Edwards Inc reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
  • Benjamin Edwards Inc sold 10,186 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $133K.
  • Benjamin Edwards Inc first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and held it in 14 quarters.
  • Benjamin Edwards Inc's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.8M in Q2 2022.
  • 362 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 Q3 2025.

Based on Benjamin Edwards Inc's 13F filing for Q3 2025, filed 23 Oct 2025.