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 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	+$2.83K	﹤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

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