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

City Holding Co’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 Q4	–	Sell	-1,200	Closed	-$16.1K	–	622
2025 Q3	$16.1K	Hold	1,200	–	–	﹤0.01%	446
2025 Q2	$15.6K	Sell	1,200 -500	-29%	-$6.45K	﹤0.01%	394
2025 Q1	$23.2K	Hold	1,700	–	–	﹤0.01%	393
2024 Q4	$22.1K	Sell	1,700 -325	-16%	-$4.38K	﹤0.01%	370
2024 Q3	$27.2K	Hold	2,025	–	–	﹤0.01%	345
2024 Q2	$28.5K	Hold	2,025	–	–	﹤0.01%	337
2024 Q1	$28.1K	Hold	2,025	–	–	﹤0.01%	354
2023 Q4	$26.9K	Buy	+2,025	New	+$29K	﹤0.01%	359

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

City Holding Co's PDBC Position: Q4 2025 in Review

City Holding Co sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2025, closing a stake of 1,200 shares — an estimated $16.1K sold.

City Holding Co first reported a position in PDBC in Q4 2023 and held it in 8 quarters. The position peaked at $28.5K in Q2 2024. 393 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

City Holding Co reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2025 after selling out during the quarter.
City Holding Co sold 1,200 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $16.1K.
City Holding Co 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 2023 and held it in 8 quarters.
City Holding Co's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $28.5K in Q2 2024.
393 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 Q4 2025.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.