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Bruce G. Allen Investments’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bruce G. Allen Investments’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 		$39.4K Buy
2,276
+530
+30% +$8.01K 0.03% 304
2025
Q4 		$23.1K Buy
1,746
+64
+4% +$866 0.02% 381
2025
Q3 		$22.6K Buy
1,682
+235
+16% +$3.12K 0.02% 385
2025
Q2 		$18.9K Hold
1,447
– – 0.01% 405
2025
Q1 		$19.7K Hold
1,447
– – 0.02% 380
2024
Q4 		$18.8K Buy
1,447
+62
+4% +$836 0.02% 388
2024
Q3 		$18.6K Sell
1,385
-43,450
-97% -$585K 0.01% 399
2024
Q2 		$630K Sell
44,835
-375
-0.8% -$5.3K 0.53% 28
2024
Q1 		$627K Buy
45,210
+3,960
+10% +$53.2K 0.52% 27
2023
Q4 		$549K Buy
+41,250
New +$591K 0.5% 26

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Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Charles Schwab
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