Concourse Financial Group Securities’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Concourse Financial Group Securities’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	-4,637	Closed	-$62.8K	–	1481
2024 Q4	$62.8K	Sell	4,637 -230	-5%	-$3.1K	﹤0.01%	1114
2024 Q3	$65.4K	Buy	4,867 +175	+4%	+$2.36K	﹤0.01%	1081
2024 Q2	$65.9K	Hold	4,692	–	–	﹤0.01%	1070
2024 Q1	$65.1K	Sell	4,692 -1,897	-29%	-$25.5K	﹤0.01%	1075
2023 Q4	$87.6K	Sell	6,589 -4,840	-42%	-$69.4K	0.01%	939
2023 Q3	$171K	Sell	11,429 -1,705	-13%	-$25K	0.01%	673
2023 Q2	$179K	Sell	13,134 -1,280	-9%	-$17.8K	0.01%	674
2023 Q1	$205K	Hold	14,414	–	–	0.02%	637
2022 Q4	$213K	Sell	14,414 -140	-1%	-$2.33K	0.02%	596
2022 Q3	$235K	Sell	14,554 -71	-0.5%	-$1.22K	0.02%	509
2022 Q2	$264K	Sell	14,625 -2,364	-14%	-$45K	0.02%	533
2022 Q1	$300K	Buy	16,989 +3,535	+26%	+$56.9K	0.02%	529
2021 Q4	$189K	Buy	13,454 +4,587	+52%	+$90.3K	0.01%	747
2021 Q3	$187K	Buy	8,867 +978	+12%	+$19.6K	0.01%	738
2021 Q2	$158K	Buy	7,889 +7,635	+3,006%	+$145K	0.01%	793
2021 Q1	$4K	Sell	254 -973	-79%	-$16.4K	﹤0.01%	2022
2020 Q4	$19K	Sell	1,227 -3,398	-73%	-$48.3K	﹤0.01%	1477
2020 Q3	$63K	Sell	4,625 -77	-2%	-$1.05K	0.01%	967
2020 Q2	$61K	Sell	4,702 -11,373	-71%	-$138K	0.01%	910
2020 Q1	$190K	Sell	16,075 -318,978	-95%	-$4.64M	0.02%	479
2019 Q4	$5.55M	Buy	335,053 +334,136	+36,438%	+$5.38M	0.55%	39
2019 Q3	$14K	Hold	917	–	–	﹤0.01%	1066
2019 Q2	$15K	Hold	917	–	–	﹤0.01%	1364
2019 Q1	$15K	Sell	917 -337	-27%	-$5.49K	﹤0.01%	1373
2018 Q4	$18K	Sell	1,254 -105,325	-99%	-$1.8M	﹤0.01%	1207
2018 Q3	$2M	Buy	+106,579	New	+$1.92M	0.56%	44

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

Concourse Financial Group Securities's PDBC Position: Q1 2025 in Review

Concourse Financial Group Securities 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 4,637 shares — an estimated $62.8K sold.

Concourse Financial Group Securities first reported a position in PDBC in Q3 2018 and held it in 26 quarters. The position peaked at $5.55M in Q4 2019. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Concourse Financial Group Securities 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.
Concourse Financial Group Securities sold 4,637 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $62.8K.
Concourse Financial Group Securities first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.55M in Q4 2019.
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 Concourse Financial Group Securities's 13F filing for Q1 2025.