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

Hexagon Capital Partners’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	-584	Closed	-$7.96K	–	1240
2025 Q1	$7.96K	Hold	584	–	–	﹤0.01%	1039
2024 Q4	$7.59K	Hold	584	–	–	﹤0.01%	1092
2024 Q3	$7.84K	Hold	584	–	–	﹤0.01%	982
2024 Q2	$8.21K	Hold	584	–	–	﹤0.01%	922
2024 Q1	$8.1K	Hold	584	–	–	﹤0.01%	904
2023 Q4	$7.77K	Hold	584	–	–	﹤0.01%	883
2023 Q3	$8.73K	Hold	584	–	–	﹤0.01%	783
2023 Q2	$7.95K	Hold	584	–	–	﹤0.01%	798
2023 Q1	$8.3K	Hold	584	–	–	﹤0.01%	774
2022 Q4	$8.63K	Hold	584	–	–	﹤0.01%	764
2022 Q3	$9K	Buy	+584	New	+$10K	﹤0.01%	803

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 $4B AUM 10.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 1-Year Est. Return

Hexagon Capital Partners's PDBC Position: Q2 2025 in Review

Hexagon Capital Partners 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 584 shares — an estimated $7.96K sold.

Hexagon Capital Partners first reported a position in PDBC in Q3 2022 and held it in 11 quarters. The position peaked at $9K in Q3 2022. 385 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

Hexagon Capital Partners 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.
Hexagon Capital Partners sold 584 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $7.96K.
Hexagon Capital Partners first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022 and held it in 11 quarters.
Hexagon Capital Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9K in Q3 2022.
385 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 Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.