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

FSB Premier Wealth 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 Q1	–	Sell	-42,211	Closed	-$548K	–	213
2024 Q4	$548K	Buy	42,211 +840	+2%	+$11.3K	0.22%	111
2024 Q3	$556K	Sell	41,371 -244	-0.6%	-$3.29K	0.23%	111
2024 Q2	$585K	Buy	41,615 +108	+0.3%	+$1.53K	0.26%	92
2024 Q1	$576K	Buy	41,507 +4,778	+13%	+$64.2K	0.27%	83
2023 Q4	$488K	Sell	36,729 -288	-0.8%	-$4.13K	0.24%	87
2023 Q3	$553K	Buy	37,017 +120	+0.3%	+$1.76K	0.31%	73
2023 Q2	$502K	Buy	36,897 +275	+0.8%	+$3.83K	0.27%	82
2023 Q1	$521K	Sell	36,622 -4,601	-11%	-$66.1K	0.29%	77
2022 Q4	$609K	Buy	41,223 +178	+0.4%	+$2.97K	0.33%	65
2022 Q3	$664K	Sell	41,045 -6,939	-14%	-$119K	0.39%	54
2022 Q2	$865K	Sell	47,984 -1,485	-3%	-$28.3K	0.48%	50
2022 Q1	$929K	Buy	+49,469	New	+$797K	0.47%	48

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 $377B AUM 19.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FSB Premier Wealth Management's PDBC Position: Q1 2025 in Review

FSB Premier Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2025, closing a stake of 42,211 shares — an estimated $548K sold.

FSB Premier Wealth Management first reported a position in PDBC in Q1 2022 and held it in 12 quarters. The position peaked at $929K in Q1 2022. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

FSB Premier Wealth 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 Q1 2025 after selling out during the quarter.
FSB Premier Wealth Management sold 42,211 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $548K.
FSB Premier Wealth 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 Q1 2022 and held it in 12 quarters.
FSB Premier Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $929K in Q1 2022.
395 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 Q1 2025.

Based on FSB Premier Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.