Itau Unibanco Holding S.A.’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Itau Unibanco Holding S.A.’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	$680K	Sell	39,255 -6,342	-14%	-$95.8K	0.02%	144
2025 Q4	$604K	Buy	45,597 +23,368	+105%	+$316K	0.01%	162
2025 Q3	$299K	Buy	22,229 +13,466	+154%	+$179K	0.01%	164
2025 Q2	$114K	Buy	+8,763	New	+$113K	﹤0.01%	192
2023 Q4	–	Sell	-11,500	Closed	-$4.12M	–	489
2023 Q3	$4.12M	Buy	+11,500	New	+$168K	0.18%	71
2022 Q4	–	Sell	-20,328	Closed	-$5.43M	–	610
2022 Q3	$5.43M	Buy	+20,328	New	+$349K	0.22%	73

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Empower Advisory Group

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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