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

Headlands Technologies’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	$1.49M	Buy	+86,002	New	+$1.3M	0.17%	126
2025 Q1	–	Sell	-15	Closed	-$195	–	1422
2024 Q4	$195	Buy	+15	New	+$202	﹤0.01%	1150
2024 Q2	–	Sell	-3,786	Closed	-$52.5K	–	1499
2024 Q1	$52.5K	Buy	3,786 +2,663	+237%	+$35.8K	0.01%	698
2023 Q4	$14.9K	Buy	+1,123	New	+$16.1K	﹤0.01%	713
2023 Q2	–	Sell	-3	Closed	-$43	–	948
2023 Q1	$43	Buy	+3	New	+$43	﹤0.01%	489

Other funds holding PDBC

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 San Diego, California $376B 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

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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