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

Leo Wealth LLC’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 Q1	–	Sell	-69,290	Closed	-$900K	–	344
2024 Q4	$900K	Sell	69,290 -101,505	-59%	-$1.37M	0.08%	166
2024 Q3	$2.29M	Buy	170,795 +5,717	+3%	+$77K	0.21%	85
2024 Q2	$2.32M	Buy	165,078 +705	+0.4%	+$9.96K	0.24%	77
2024 Q1	$2.28M	Buy	164,373 +4,545	+3%	+$61K	0.23%	76
2023 Q4	$2.13M	Buy	+159,828	New	+$2.29M	0.22%	78

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 $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Leo Wealth LLC's PDBC Position: Q1 2025 in Review

Leo Wealth LLC sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2025, closing a stake of 69,290 shares — an estimated $900K sold.

Leo Wealth LLC first reported a position in PDBC in Q4 2023 and held it in 5 quarters. The position peaked at $2.32M in Q2 2024. 397 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Leo Wealth LLC reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2025 after selling out during the quarter.
Leo Wealth LLC sold 69,290 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $900K.
Leo Wealth LLC 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 2023 and held it in 5 quarters.
Leo Wealth LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.32M in Q2 2024.
397 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 Q1 2025.

Based on Leo Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.