Cape Investment Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Cape Investment Advisory’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	–	Sell	-2,270	Closed	-$30.1K	–	903
2025 Q4	$30.1K	Buy	+2,270	New	+$30.7K	0.01%	523
2025 Q3	–	Sell	-2,898	Closed	-$37.8K	–	1083
2025 Q2	$37.8K	Buy	2,898 +1,049	+57%	+$13.5K	0.01%	406
2025 Q1	$25.2K	Hold	1,849	–	–	0.01%	441
2024 Q4	$24K	Buy	1,849 +49	+3%	+$661	0.01%	451
2024 Q3	$24.2K	Buy	+1,800	New	+$24.3K	0.01%	427
2023 Q4	–	Sell	-7,689	Closed	-$115K	–	1190
2023 Q3	$115K	Buy	+7,689	New	+$113K	0.07%	193

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