Main Street Financial Solutions’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Main Street Financial Solutions’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	–	Sell	-10,868	Closed	-$146K	–	624
2025 Q3	$146K	Sell	10,868 -187	-2%	-$2.48K	0.01%	579
2025 Q2	$144K	Buy	+11,055	New	+$143K	0.01%	534
2022 Q4	–	Sell	-18,245	Closed	-$295K	–	458
2022 Q3	$295K	Sell	18,245 -4,524	-20%	-$77.6K	0.05%	331
2022 Q2	$411K	Sell	22,769 -2,300	-9%	-$43.8K	0.05%	274
2022 Q1	$442K	Sell	25,069 -6,000	-19%	-$96.7K	0.06%	278
2021 Q4	$437K	Sell	31,069 -20,265	-39%	-$399K	0.06%	300
2021 Q3	$1.08M	Sell	51,334 -366	-0.7%	-$7.34K	0.17%	131
2021 Q2	$1.04M	Sell	51,700 -800	-2%	-$15.2K	0.17%	131
2021 Q1	$905K	Buy	52,500 +500	+1%	+$8.41K	0.16%	137
2020 Q4	$794K	Buy	+52,000	New	+$739K	0.16%	139

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

Main Street Financial Solutions's PDBC Position: Q4 2025 in Review

Main Street Financial Solutions sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2025, closing a stake of 10,868 shares — an estimated $146K sold.

Main Street Financial Solutions first reported a position in PDBC in Q4 2020 and held it in 10 quarters. The position peaked at $1.08M in Q3 2021. 391 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

Main Street Financial Solutions reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2025 after selling out during the quarter.
Main Street Financial Solutions sold 10,868 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $146K.
Main Street Financial Solutions 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 2020 and held it in 10 quarters.
Main Street Financial Solutions's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.08M in Q3 2021.
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 Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.