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

Innealta 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
2025 Q3	–	Sell	-30,549	Closed	-$398K	–	119
2025 Q2	$398K	Sell	30,549 -65,381	-68%	-$843K	0.21%	54
2025 Q1	$1.31M	Sell	95,930 -6,754	-7%	-$90.8K	0.71%	32
2024 Q4	$1.33M	Buy	102,684 +26,562	+35%	+$358K	0.65%	33
2024 Q3	$1.02M	Sell	76,122 -3,402	-4%	-$45.8K	0.41%	49
2024 Q2	$1.12M	Buy	79,524 +1,007	+1%	+$14.2K	0.37%	54
2024 Q1	$1.09M	Sell	78,517 -9,095	-10%	-$122K	0.46%	46
2023 Q4	$1.17M	Buy	87,612 +26,917	+44%	+$386K	0.52%	45
2023 Q3	$907K	Sell	60,695 -16,467	-21%	-$241K	0.4%	48
2023 Q2	$1.05M	Buy	77,162 +4,845	+7%	+$67.4K	0.41%	47
2023 Q1	$1.03M	Buy	72,317 +1,999	+3%	+$28.7K	0.43%	46
2022 Q4	$1.04M	Buy	70,318 +12,737	+22%	+$212K	0.48%	42
2022 Q3	$932K	Sell	57,581 -3,216	-5%	-$55.2K	0.5%	38
2022 Q2	$1.1M	Buy	60,797 +6,752	+12%	+$128K	0.56%	38
2022 Q1	$953K	Buy	54,045 +6,521	+14%	+$105K	0.56%	47
2021 Q4	$668K	Buy	47,524 +6,729	+16%	+$132K	0.33%	59
2021 Q3	$859K	Buy	40,795 +112	+0.3%	+$2.25K	0.48%	44
2021 Q2	$817K	Buy	40,683 +25,027	+160%	+$476K	0.42%	41
2021 Q1	$270K	Sell	15,656 -1,814	-10%	-$30.5K	0.16%	42
2020 Q4	$267K	Buy	17,470 +2,097	+14%	+$29.8K	0.16%	37
2020 Q3	$210K	Buy	15,373 +286	+2%	+$3.91K	0.14%	43
2020 Q2	$195K	Sell	15,087 -277	-2%	-$3.36K	0.13%	50
2020 Q1	$182K	Sell	15,364 -13,149	-46%	-$191K	0.14%	49
2019 Q4	$472K	Sell	28,513 -7,488	-21%	-$121K	0.31%	38
2019 Q3	$562K	Sell	36,001 -6,610	-16%	-$105K	0.5%	32
2019 Q2	$698K	Sell	42,611 -3,022	-7%	-$49.8K	0.44%	40
2019 Q1	$758K	Buy	45,633 +3,584	+9%	+$58.4K	0.45%	42
2018 Q4	$634K	Buy	+42,049	New	+$719K	0.42%	38

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Innealta Capital's PDBC Position: Q3 2025 in Review

Innealta Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 30,549 shares — an estimated $398K sold.

Innealta Capital first reported a position in PDBC in Q4 2018 and held it in 27 quarters. The position peaked at $1.33M in Q4 2024. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

Innealta Capital reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
Innealta Capital sold 30,549 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $398K.
Innealta Capital first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018 and held it in 27 quarters.
Innealta Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.33M in Q4 2024.
362 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 Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.