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

Central Trust Company’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 Q3	$7.49K	Sell	388 -3,208	-89%	-$58.2K	﹤0.01%	1270
2026 Q2	$57.1K	Buy	3,596 +396	+12%	+$6.95K	﹤0.01%	858
2026 Q1	$55.4K	Hold	3,200	–	–	﹤0.01%	823
2025 Q4	$42.4K	Hold	3,200	–	–	﹤0.01%	844
2025 Q3	$43K	Buy	+3,200	New	+$42.4K	﹤0.01%	846
2022 Q3	–	Sell	-149	Closed	-$3K	–	1385
2022 Q2	$3K	Buy	+149	New	+$2.84K	﹤0.01%	1178
2022 Q1	–	Sell	-1,508	Closed	-$21K	–	1452
2021 Q4	$21K	Buy	+1,508	New	+$29.7K	﹤0.01%	940

Other funds holding PDBC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Central Trust Company's PDBC Position: Q3 2026 in Review

Central Trust Company reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 89% in Q3 2026, selling an estimated $58.2K and leaving 388 shares worth $7.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Central Trust Company first reported a position in PDBC in Q4 2021 and has held it in 7 quarters since. The position peaked at $57.1K in Q2 2026. 312 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Central Trust Company held 388 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.49K as of Q3 2026.
Central Trust Company sold 3,208 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $58.2K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Central Trust Company's portfolio in Q3 2026, its #1270 holding.
Central Trust Company first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021 and has held it in 7 quarters since.
Central Trust Company's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $57.1K in Q2 2026.
312 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 Q3 2026.

Based on Central Trust Company's 13F filing for Q3 2026, filed 5 Nov 2026.