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

Orion Portfolio 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
Q1 		$5.15M Buy
378,126
+342,213
+953% +$4.6M 0.05% 341
2024
Q4 		$467K Buy
35,913
+1,250
+4% +$16.9K ﹤0.01% 1373
2024
Q3 		$466K Sell
34,663
-38,911
-53% -$524K ﹤0.01% 1359
2024
Q2 		$1.03M Sell
73,574
-1,173
-2% -$16.6K 0.01% 972
2024
Q1 		$1.04M Sell
74,747
-15,085
-17% -$203K 0.01% 968
2023
Q4 		$1.18M Sell
89,832
-33,918
-27% -$486K 0.01% 876
2023
Q3 		$1.85M Sell
123,750
-6,856
-5% -$100K 0.02% 650
2023
Q2 		$1.78M Sell
130,606
-20,669
-14% -$287K 0.02% 712
2023
Q1 		$1.95M Sell
151,275
-28,750
-16% -$413K 0.02% 598
2022
Q4 		$2.66M Buy
180,025
+4,237
+2% +$70.6K 0.09% 150
2022
Q3 		$2.84M Buy
175,788
+10,921
+7% +$187K 0.11% 124
2022
Q2 		$2.97M Buy
164,867
+127,361
+340% +$2.42M 0.12% 116
2022
Q1 		$662K Buy
+37,506
New +$604K 0.02% 355
2020
Q3 		– Sell
-5,849
Closed -$76K – 1568
2020
Q2 		$76K Buy
5,849
+707
+14% +$8.58K ﹤0.01% 604
2020
Q1 		$61K Sell
5,142
-783
-13% -$11.4K ﹤0.01% 548
2019
Q4 		$98K Buy
+5,925
New +$95.3K 0.01% 425

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $377B 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
Manulife (Manufacturers Life Insurance)
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orion Portfolio Solutions's PDBC Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 953% in Q1 2025, buying an estimated $4.6M and bringing the position to 378,126 shares worth $5.15M. The position accounts for 0.05% of the portfolio, ranked #341.

Orion Portfolio Solutions first reported a position in PDBC in Q4 2019 and has held it in 16 quarters since. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • Orion Portfolio Solutions held 378,126 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.15M as of Q1 2025.
  • Orion Portfolio Solutions bought 342,213 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $4.6M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #341 holding.
  • Orion Portfolio 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 2019 and has held it in 16 quarters since.
  • 395 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 Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.