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

CX Institutional’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	–	Sell	-1,007	Closed	-$13K	–	1637
2025 Q4	$13K	Buy	1,007 +37	+4%	+$501	﹤0.01%	1163
2025 Q3	$13K	Hold	970	–	–	﹤0.01%	1163
2025 Q2	$13K	Hold	970	–	–	﹤0.01%	1014
2025 Q1	$13K	Buy	+970	New	+$13K	﹤0.01%	991
2024 Q1	–	Sell	-1,001,717	Closed	-$13.3M	–	563
2023 Q4	$13.3M	Buy	+1,001,717	New	+$14.4M	0.71%	43
2023 Q2	–	Sell	-46,672	Closed	-$664K	–	530
2023 Q1	$664K	Buy	46,672 +31,667	+211%	+$455K	0.04%	330
2022 Q4	$222K	Sell	15,005 -464,825	-97%	-$7.75M	0.01%	482
2022 Q3	$7.76M	Buy	479,830 +235,689	+97%	+$4.04M	0.54%	48
2022 Q2	$4.41M	Sell	244,141 -335,807	-58%	-$6.39M	0.33%	72
2022 Q1	$10.2M	Buy	+579,948	New	+$9.34M	0.82%	27

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 22.96% 1-Year Est. Return

CX Institutional's PDBC Position: Q1 2026 in Review

CX Institutional sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026, closing a stake of 1,007 shares — an estimated $13K sold.

CX Institutional first reported a position in PDBC in Q1 2022 and held it in 10 quarters. The position peaked at $13.3M in Q4 2023. 449 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

CX Institutional 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 2026 after selling out during the quarter.
CX Institutional sold 1,007 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $13K.
CX Institutional first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and held it in 10 quarters.
CX Institutional's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $13.3M in Q4 2023.
449 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 2026.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.