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

Lloyd Advisory Services’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	$208	Buy	+12	New	+$181	﹤0.01%	794
2024 Q2	–	Sell	-22,336	Closed	-$310K	–	167
2024 Q1	$310K	Sell	22,336 -81,550	-78%	-$1.09M	0.07%	126
2023 Q4	$1.38M	Buy	+103,886	New	+$1.49M	0.65%	36
2022 Q2	–	Sell	-10,347	Closed	-$183K	–	429
2022 Q1	$183K	Buy	10,347 +8,954	+643%	+$144K	0.09%	96
2021 Q4	$20K	Hold	1,393	–	–	0.01%	289
2021 Q3	$29K	Sell	1,393 -8,478	-86%	-$170K	0.01%	216
2021 Q2	$198K	Sell	9,871 -9,659	-49%	-$184K	0.1%	79
2021 Q1	$337K	Buy	+19,530	New	+$329K	0.18%	39

Other funds holding PDBC

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Empower Advisory Group

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

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