Financial Advocates Investment Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Financial Advocates Investment Management’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	-12,976	Closed	-$169K	–	424
2025 Q2	$169K	Buy	12,976 +110	+0.9%	+$1.42K	0.01%	595
2025 Q1	$175K	Buy	+12,866	New	+$173K	0.01%	686
2019 Q1	–	Sell	-170,774	Closed	-$2.57M	–	467
2018 Q4	$2.57M	Buy	170,774 +32,914	+24%	+$563K	0.35%	83
2018 Q3	$2.59M	Buy	137,860 +12,527	+10%	+$225K	0.29%	89
2018 Q2	$2.27M	Buy	125,333 +12,906	+11%	+$238K	0.28%	91
2018 Q1	$2M	Buy	112,427 +71,731	+176%	+$1.26M	0.26%	90
2017 Q4	$710K	Buy	+40,696	New	+$705K	0.1%	212

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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $424B AUM 22.96% 1-Year Est. Return

Financial Advocates Investment Management's PDBC Position: Q3 2025 in Review

Financial Advocates Investment Management 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 12,976 shares — an estimated $169K sold.

Financial Advocates Investment Management first reported a position in PDBC in Q4 2017 and held it in 7 quarters. The position peaked at $2.59M in Q3 2018. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

Financial Advocates Investment Management 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.
Financial Advocates Investment Management sold 12,976 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $169K.
Financial Advocates Investment Management 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 2017 and held it in 7 quarters.
Financial Advocates Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.59M in Q3 2018.
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 Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.