MWM
PDBC icon

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

Modera Wealth 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
2026
Q1 		– Sell
-63,710
Closed -$844K – 665
2025
Q4 		$844K Hold
63,710
– – 0.01% 354
2025
Q3 		$856K Sell
63,710
-1,473
-2% -$19.5K 0.01% 361
2025
Q2 		$850K Buy
65,183
+4
+0% +$52 0.01% 354
2025
Q1 		$888K Hold
65,179
– – 0.01% 338
2024
Q4 		$847K Sell
65,179
-1,351
-2% -$18.2K 0.01% 357
2024
Q3 		$893K Sell
66,530
-1,461
-2% -$19.7K 0.01% 327
2024
Q2 		$955K Buy
67,991
+651
+1% +$9.2K 0.01% 300
2024
Q1 		$934K Buy
+67,340
New +$904K 0.01% 305

Other funds holding PDBC

Wells Fargo
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Charles Schwab
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