Brown, Lisle/Cummings’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Brown, Lisle/Cummings’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	$2.88K	Buy	+166	New	+$2.51K	﹤0.01%	755
2024 Q3	–	Sell	-346	Closed	-$4.86K	–	634
2024 Q2	$4.86K	Hold	346	–	–	﹤0.01%	509
2024 Q1	$4.8K	Hold	346	–	–	﹤0.01%	487
2023 Q4	$4.6K	Hold	346	–	–	﹤0.01%	495
2023 Q3	$5.17K	Hold	346	–	–	﹤0.01%	464
2023 Q2	$4.71K	Hold	346	–	–	﹤0.01%	479
2023 Q1	$4.92K	Hold	346	–	–	﹤0.01%	455
2022 Q4	$5.11K	Hold	346	–	–	﹤0.01%	438
2022 Q3	$5.6K	Buy	+346	New	+$5.94K	﹤0.01%	429

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