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

Empowered Funds’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	-146,392	Closed	-$1.9M	–	1748
2024 Q4	$1.9M	Buy	+146,392	New	+$1.97M	0.03%	754
2022 Q3	–	Sell	-476,163	Closed	-$8.59M	–	363
2022 Q2	$8.59M	Buy	476,163 +91,289	+24%	+$1.74M	1.11%	13
2022 Q1	$6.79M	Buy	384,874 +189,227	+97%	+$3.05M	0.74%	25
2021 Q4	$2.75M	Buy	+195,647	New	+$3.85M	0.31%	93

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

Empowered Funds's PDBC Position: Q1 2025 in Review

Empowered Funds 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 146,392 shares — an estimated $1.9M sold.

Empowered Funds first reported a position in PDBC in Q4 2021 and held it in 4 quarters. The position peaked at $8.59M in Q2 2022. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Empowered Funds 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.
Empowered Funds sold 146,392 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $1.9M.
Empowered Funds 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 2021 and held it in 4 quarters.
Empowered Funds's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.59M in Q2 2022.
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 Empowered Funds's 13F filing for Q1 2025, filed 16 May 2025.