Federation des caisses Desjardins du Quebec’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Federation des caisses Desjardins du Quebec’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	-62	Closed	-$845	–	2810
2025 Q1	$845	Buy	+62	New	+$834	﹤0.01%	2435
2024 Q3	–	Sell	-267	Closed	-$3.75K	–	2661
2024 Q2	$3.75K	Sell	267 -233	-47%	-$3.29K	﹤0.01%	2014
2024 Q1	$6.93K	Hold	500	–	–	﹤0.01%	1893
2023 Q4	$6.65K	Hold	500	–	–	﹤0.01%	1847
2023 Q3	$7.47K	Hold	500	–	–	﹤0.01%	1835
2023 Q2	$6.8K	Hold	500	–	–	﹤0.01%	1845
2023 Q1	$7.11K	Hold	500	–	–	﹤0.01%	1838
2022 Q4	$7.39K	Hold	500	–	–	﹤0.01%	1946
2022 Q3	$8.09K	Hold	500	–	–	﹤0.01%	1966
2022 Q2	$9.02K	Buy	+500	New	+$9.51K	﹤0.01%	1987

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PDBC Position: Q2 2025 in Review

Federation des caisses Desjardins du Quebec 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 62 shares — an estimated $845 sold.

Federation des caisses Desjardins du Quebec first reported a position in PDBC in Q2 2022 and held it in 10 quarters. The position peaked at $9.02K in Q2 2022. 385 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec sold 62 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $845.
Federation des caisses Desjardins du Quebec 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 2022 and held it in 10 quarters.
Federation des caisses Desjardins du Quebec's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9.02K in Q2 2022.
385 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 Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.