CI
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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Charles Schwab
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