Capital Wealth Alliance’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Capital Wealth Alliance’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 Q1	–	Sell	-35,697	Closed	-$464K	–	81
2024 Q4	$464K	Sell	35,697 -2,857	-7%	-$38.5K	0.26%	56
2024 Q3	$518K	Sell	38,554 -300	-0.8%	-$4.04K	0.3%	47
2024 Q2	$546K	Sell	38,854 -138	-0.4%	-$1.95K	0.31%	60
2024 Q1	$541K	Buy	38,992 +1,145	+3%	+$15.4K	0.32%	58
2023 Q4	$503K	Buy	37,847 +8,683	+30%	+$124K	0.35%	62
2023 Q3	$436K	Sell	29,164 -425	-1%	-$6.22K	0.33%	68
2023 Q2	$403K	Hold	29,589	–	–	0.3%	69
2023 Q1	$421K	Sell	29,589 -5,216	-15%	-$74.9K	0.34%	72
2022 Q4	$514K	Sell	34,805 -170	-0.5%	-$2.83K	0.43%	61
2022 Q3	$565K	Sell	34,975 -1,875	-5%	-$32.2K	0.47%	46
2022 Q2	$664K	Buy	36,850 +1,550	+4%	+$29.5K	0.46%	49
2022 Q1	$622K	Buy	+35,300	New	+$569K	0.37%	66

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Wealth Alliance's PDBC Position: Q1 2025 in Review

Capital Wealth Alliance sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2025, closing a stake of 35,697 shares — an estimated $464K sold.

Capital Wealth Alliance first reported a position in PDBC in Q1 2022 and held it in 12 quarters. The position peaked at $664K in Q2 2022. 397 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Capital Wealth Alliance reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2025 after selling out during the quarter.
Capital Wealth Alliance sold 35,697 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $464K.
Capital Wealth Alliance 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 2022 and held it in 12 quarters.
Capital Wealth Alliance's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $664K in Q2 2022.
397 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 Q1 2025.

Based on Capital Wealth Alliance's 13F filing for Q1 2025, filed 14 May 2025.