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

Davenport & 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 Q3	–	Sell	-136,774	Closed	-$1.78M	–	1257
2025 Q2	$1.78M	Sell	136,774 -27	-0%	-$348	0.01%	535
2025 Q1	$1.86M	Buy	+136,801	New	+$1.84M	0.01%	511
2023 Q4	–	Sell	-10,311	Closed	-$154K	–	1102
2023 Q3	$154K	Hold	10,311	–	–	﹤0.01%	1014
2023 Q2	$140K	Sell	10,311 -5,573	-35%	-$77.5K	﹤0.01%	1023
2023 Q1	$226K	Sell	15,884 -12,046	-43%	-$173K	﹤0.01%	943
2022 Q4	$413K	Sell	27,930 -61,020	-69%	-$1.02M	﹤0.01%	750
2022 Q3	$1.44M	Sell	88,950 -1,407	-2%	-$24.1K	0.01%	411
2022 Q2	$1.63M	Sell	90,357 -6,551	-7%	-$125K	0.01%	403
2022 Q1	$1.71M	Buy	96,908 +46,094	+91%	+$743K	0.01%	426
2021 Q4	$714K	Sell	50,814 -35,060	-41%	-$690K	﹤0.01%	660
2021 Q3	$1.81M	Sell	85,874 -6,341	-7%	-$127K	0.01%	406
2021 Q2	$1.85M	Buy	+92,215	New	+$1.75M	0.01%	347
2018 Q3	–	Sell	-29,468	Closed	-$544K	–	709
2018 Q2	$544K	Buy	29,468 +4,693	+19%	+$86.4K	0.01%	428
2018 Q1	$440K	Buy	24,775 +6,675	+37%	+$118K	0.01%	477
2017 Q4	$316K	Buy	+18,100	New	+$314K	﹤0.01%	544
2017 Q2	–	Sell	-62,002	Closed	-$1.07M	–	688
2017 Q1	$1.07M	Sell	62,002 -13,050	-17%	-$222K	0.02%	281
2016 Q4	$1.3M	Buy	75,052 +14,350	+24%	+$252K	0.02%	258
2016 Q3	$1.06M	Buy	60,702 +14,082	+30%	+$240K	0.02%	280
2016 Q2	$832K	Buy	+46,620	New	+$784K	0.01%	323

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davenport & Co's PDBC Position: Q3 2025 in Review

Davenport & Co sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 136,774 shares — an estimated $1.78M sold.

Davenport & Co first reported a position in PDBC in Q2 2016 and held it in 19 quarters. The position peaked at $1.86M in Q1 2025. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

Davenport & 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 Q3 2025 after selling out during the quarter.
Davenport & Co sold 136,774 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $1.78M.
Davenport & 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 Q2 2016 and held it in 19 quarters.
Davenport & Co's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.86M in Q1 2025.
362 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 Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.