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

Fidelity D&D Bancorp’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
2024 Q4	–	Sell	-12,777	Closed	-$172K	–	113
2024 Q3	$172K	Sell	12,777 -14,937	-54%	-$201K	0.11%	105
2024 Q2	$389K	Sell	27,714 -167,674	-86%	-$2.37M	0.3%	55
2024 Q1	$2.71M	Buy	195,388 +13,072	+7%	+$176K	2.04%	13
2023 Q4	$2.42M	Buy	182,316 +13,985	+8%	+$200K	1.89%	13
2023 Q3	$2.52M	Buy	+168,331	New	+$2.47M	2.59%	12
2023 Q1	$2.71M	Buy	+195,388	New	+$2.81M	2.04%	13

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Fidelity D&D Bancorp's PDBC Position: Q4 2024 in Review

Fidelity D&D Bancorp sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 12,777 shares — an estimated $172K sold.

Fidelity D&D Bancorp first reported a position in PDBC in Q1 2023 and held it in 6 quarters. The position peaked at $2.71M in Q1 2024. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Fidelity D&D Bancorp reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
Fidelity D&D Bancorp sold 12,777 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $172K.
Fidelity D&D Bancorp first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023 and held it in 6 quarters.
Fidelity D&D Bancorp's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.71M in Q1 2024.
413 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 Q4 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.