Farmers & Merchants Trust Co of Chambersburg PA’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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 Q2	–	Sell	-611	Closed	-$8K	–	400
2025 Q1	$8K	Hold	611	–	–	﹤0.01%	318
2024 Q4	$8K	Buy	+611	New	+$8.24K	﹤0.01%	312
2023 Q4	–	Sell	-2,445	Closed	-$37K	–	444
2023 Q3	$37K	Buy	+2,445	New	+$35.8K	0.02%	220
2023 Q1	–	Sell	-1,998	Closed	-$30K	–	368
2022 Q4	$30K	Hold	1,998	–	–	0.02%	211
2022 Q3	$32K	Hold	1,998	–	–	0.02%	197
2022 Q2	$36K	Hold	1,998	–	–	0.03%	195
2022 Q1	$35K	Hold	1,998	–	–	0.02%	203
2021 Q4	$28K	Hold	1,998	–	–	0.02%	212
2021 Q3	$42K	Hold	1,998	–	–	0.03%	186
2021 Q2	$40K	Buy	+1,998	New	+$38K	0.03%	192

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's PDBC Position: Q2 2025 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2025, closing a stake of 611 shares — an estimated $8K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in PDBC in Q2 2021 and held it in 10 quarters. The position peaked at $42K in Q3 2021. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 611 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $8K.
Farmers & Merchants Trust Co of Chambersburg PA 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 2021 and held it in 10 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $42K in Q3 2021.
384 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 Q2 2025.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.