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

Janney Capital Management’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 Q4	$10.5M	Sell	795,876 -30,919	-4%	-$418K	0.66%	61
2025 Q3	$11.1M	Sell	826,795 -31,718	-4%	-$421K	0.69%	61
2025 Q2	$11.2M	Sell	858,513 -34,555	-4%	-$446K	0.72%	58
2025 Q1	$12.2M	Sell	893,068 -271	-0%	-$3.65K	0.84%	48
2024 Q4	$11.6M	Sell	893,339 -58,866	-6%	-$794K	0.77%	54
2024 Q3	$12.8M	Sell	952,205 -48,712	-5%	-$656K	0.86%	47
2024 Q2	$14.1M	Sell	1,000,917 -21,744	-2%	-$307K	0.99%	32
2024 Q1	$14.2M	Sell	1,022,661 -7,394	-0.7%	-$99.3K	0.94%	33
2023 Q4	$13.7M	Sell	1,030,055 -62,659	-6%	-$898K	0.92%	34
2023 Q3	$16.3M	Sell	1,092,714 -43,243	-4%	-$633K	1.26%	20
2023 Q2	$15.5M	Sell	1,135,957 -31,725	-3%	-$441K	1.07%	27
2023 Q1	$16.6M	Buy	1,167,682 +53,800	+5%	+$772K	1.25%	20
2022 Q4	$16.5M	Sell	1,113,882 -41,770	-4%	-$696K	1.18%	22
2022 Q3	$18.7M	Sell	1,155,652 -341,837	-23%	-$5.86M	1.52%	15
2022 Q2	$27M	Sell	1,497,489 -19,247	-1%	-$366K	2.17%	6
2022 Q1	$26.8M	Buy	1,516,736 +922,434	+155%	+$14.9M	1.9%	10
2021 Q4	$8.36M	Sell	594,302 -19,865	-3%	-$391K	0.54%	75
2021 Q3	$12.9M	Buy	+614,167	New	+$12.3M	0.87%	39

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SWM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Capital Management's PDBC Position: Q4 2025 in Review

Janney Capital Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.7% in Q4 2025, selling an estimated $418K and leaving 795,876 shares worth $10.5M. The position accounts for 0.66% of the portfolio, ranked #61.

Janney Capital Management first reported a position in PDBC in Q3 2021 and has held it in 18 quarters since. The position peaked at $27M in Q2 2022. 391 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

Janney Capital Management held 795,876 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $10.5M as of Q4 2025.
Janney Capital Management sold 30,919 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $418K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.66% of Janney Capital Management's portfolio in Q4 2025, its #61 holding.
Janney Capital Management 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 2021 and has held it in 18 quarters since.
Janney Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $27M in Q2 2022.
391 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 Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.