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

Castleview Partners’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	-6,019	Closed	-$79K	–	443
2024 Q4	$79K	Sell	6,019 -24,122	-80%	-$325K	0.04%	280
2024 Q3	$405K	Buy	30,141 +198	+0.7%	+$2.67K	0.23%	107
2024 Q2	$421K	Sell	29,943 -2,612	-8%	-$36.9K	0.24%	98
2024 Q1	$452K	Buy	32,555 +2,167	+7%	+$29.1K	0.25%	92
2023 Q4	$404K	Buy	30,388 +769	+3%	+$11K	0.28%	78
2023 Q3	$443K	Sell	29,619 -709	-2%	-$10.4K	0.41%	50
2023 Q2	$413K	Sell	30,328 -147,667	-83%	-$2.05M	0.37%	58
2023 Q1	$2.53M	Buy	177,995 +29,482	+20%	+$423K	2.24%	6
2022 Q4	$2.2M	Sell	148,513 -5,307	-3%	-$88.5K	2.14%	6
2022 Q3	$2.49M	Buy	153,820 +152,807	+15,085%	+$2.62M	2.38%	7
2022 Q2	$203K	Sell	1,013 -11,031	-92%	-$210K	0.16%	137
2022 Q1	$216K	Sell	12,044 -49,749	-81%	-$801K	0.13%	151
2021 Q4	$4.39K	Buy	+61,793	New	+$1.22M	0.04%	174
2021 Q2	$60K	Buy	+2,969	New	+$56.5K	0.03%	373

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castleview Partners's PDBC Position: Q1 2025 in Review

Castleview Partners 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 6,019 shares — an estimated $79K sold.

Castleview Partners first reported a position in PDBC in Q2 2021 and held it in 14 quarters. The position peaked at $2.53M in Q1 2023. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Castleview Partners 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.
Castleview Partners sold 6,019 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $79K.
Castleview Partners first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021 and held it in 14 quarters.
Castleview Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.53M in Q1 2023.
395 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 Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.