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Freedom 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

Freedom 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
-116,452
Closed -$1.52M – 517
2025
Q2 		$1.52M Buy
116,452
+2,003
+2% +$25.8K 0.12% 148
2025
Q1 		$1.56M Buy
114,449
+24,300
+27% +$327K 0.13% 136
2024
Q4 		$1.17M Sell
90,149
-1,022
-1% -$13.8K 0.1% 194
2024
Q3 		$1.22M Sell
91,171
-27,992
-23% -$377K 0.1% 195
2024
Q2 		$1.67M Buy
119,163
+9,088
+8% +$128K 0.14% 140
2024
Q1 		$1.53M Sell
110,075
-7,716
-7% -$104K 0.12% 156
2023
Q4 		$1.57M Buy
117,791
+13,683
+13% +$196K 0.13% 148
2023
Q3 		$1.56M Buy
104,108
+6,139
+6% +$89.9K 0.19% 119
2023
Q2 		$1.33M Buy
97,969
+63,334
+183% +$881K 0.15% 171
2023
Q1 		$493K Buy
34,635
+21,844
+171% +$314K 0.06% 412
2022
Q4 		$189K Buy
+12,791
New +$213K 0.02% 666
2022
Q3 		– Sell
-268,650
Closed -$4.85M – 764
2022
Q2 		$4.85M Sell
268,650
-70,115
-21% -$1.33M 0.52% 36
2022
Q1 		$5.98M Buy
338,765
+183,707
+118% +$2.96M 0.54% 29
2021
Q4 		$2.18M Sell
155,058
-253,050
-62% -$4.98M 0.16% 164
2021
Q3 		$8.59M Sell
408,108
-91,387
-18% -$1.83M 0.66% 20
2021
Q2 		$10M Sell
499,495
-33,069
-6% -$629K 0.75% 16
2021
Q1 		$9.18M Buy
532,564
+379,924
+249% +$6.39M 0.71% 19
2020
Q4 		$2.33M Sell
152,640
-46,243
-23% -$657K 0.26% 88
2020
Q3 		$2.72M Buy
+198,883
New +$2.72M 0.3% 72
2020
Q1 		– Sell
-214,476
Closed -$3.55M – 709
2019
Q4 		$3.55M Buy
+214,476
New +$3.45M 0.31% 67
2018
Q4 		– Sell
-20,949
Closed -$378K – 868
2018
Q3 		$378K Sell
20,949
-2,237,359
-99% -$40.2M 0.02% 633
2018
Q2 		$41.7M Sell
2,258,308
-37,515
-2% -$691K 2.51% 3
2018
Q1 		$40.8M Buy
2,295,823
+25,543
+1% +$450K 2.08% 4
2017
Q4 		$39.6M Sell
2,270,280
-69,221
-3% -$1.2M 2.02% 4
2017
Q3 		$39.4M Buy
+2,339,501
New +$38.1M 2.16% 4
2017
Q1 		– Sell
-2,664,242
Closed -$46M – 1102
2016
Q4 		$46M Buy
+2,664,242
New +$46.7M 2.89% 5
2016
Q3 		– Sell
-3,720,625
Closed -$66.4M – 933
2016
Q2 		$66.4M Buy
+3,720,625
New +$62.5M 4.52% 4

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Freedom Investment Management's PDBC Position: Q3 2025 in Review

Freedom 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 116,452 shares — an estimated $1.52M sold.

Freedom Investment Management first reported a position in PDBC in Q2 2016 and held it in 27 quarters. The position peaked at $66.4M in Q2 2016. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

  • Freedom 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.
  • Freedom Investment Management sold 116,452 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $1.52M.
  • Freedom 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 Q2 2016 and held it in 27 quarters.
  • Freedom Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $66.4M in Q2 2016.
  • 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 Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.