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

Guidance Capital’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
2026
Q1 		$358K Sell
19,250
-55,739
-74% -$842K 0.08% 186
2025
Q4 		$1.06M Buy
74,989
+6,420
+9% +$86.8K 0.26% 96
2025
Q3 		$933K Sell
68,569
-212
-0.3% -$2.81K 0.24% 97
2025
Q2 		$905K Sell
68,781
-4,067
-6% -$52.5K 0.26% 91
2025
Q1 		$914K Buy
72,848
+5,330
+8% +$71.7K 0.28% 81
2024
Q4 		$912K Buy
67,518
+14,335
+27% +$193K 0.28% 75
2024
Q3 		$716K Buy
53,183
+11,172
+27% +$151K 0.22% 106
2024
Q2 		$571K Buy
42,011
+2,183
+5% +$30.8K 0.19% 123
2024
Q1 		$571K Buy
+39,828
New +$535K 0.21% 107

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $376B 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
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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