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

GenTrust’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	-92,373	Closed	-$1.26M	–	192
2025 Q1	$1.26M	Sell	92,373 -493	-0.5%	-$6.63K	0.06%	87
2024 Q4	$1.21M	Sell	92,866 -18,207	-16%	-$246K	0.05%	97
2024 Q3	$1.49M	Sell	111,073 -882	-0.8%	-$11.9K	0.07%	86
2024 Q2	$1.57M	Buy	111,955 +2,470	+2%	+$34.9K	0.09%	76
2024 Q1	$1.52M	Sell	109,485 -5	-0%	-$67	0.09%	68
2023 Q4	$1.46M	Buy	109,490 +16,719	+18%	+$240K	0.1%	67
2023 Q3	$1.39M	Sell	92,771 -7,413	-7%	-$109K	0.1%	69
2023 Q2	$1.36M	Buy	100,184 +2,951	+3%	+$41K	0.09%	70
2023 Q1	$1.38M	Buy	97,233 +3,332	+4%	+$47.8K	0.1%	69
2022 Q4	$1.39M	Buy	93,901 +7,217	+8%	+$120K	0.12%	62
2022 Q3	$1.4M	Buy	86,684 +851	+1%	+$14.6K	0.12%	59
2022 Q2	$1.55M	Sell	85,833 -439,131	-84%	-$8.36M	0.13%	62
2022 Q1	$9.26M	Buy	524,964 +80,776	+18%	+$1.3M	0.71%	34
2021 Q4	$6.77M	Buy	444,188 +33,598	+8%	+$661K	0.53%	36
2021 Q3	$8.64M	Buy	410,590 +18,863	+5%	+$378K	0.72%	29
2021 Q2	$7.87M	Buy	391,727 +98,752	+34%	+$1.88M	0.66%	30
2021 Q1	$5.1M	Buy	+292,975	New	+$4.93M	0.48%	33

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 $3.77B AUM 15.99% 1-Year Est. Return

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

GenTrust's PDBC Position: Q2 2025 in Review

GenTrust 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 92,373 shares — an estimated $1.26M sold.

GenTrust first reported a position in PDBC in Q1 2021 and held it in 17 quarters. The position peaked at $9.26M in Q1 2022. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

GenTrust 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.
GenTrust sold 92,373 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $1.26M.
GenTrust 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 2021 and held it in 17 quarters.
GenTrust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9.26M in Q1 2022.
384 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 GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.