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

Per Stirling Capital 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
2024 Q4	–	Sell	-142,317	Closed	-$1.91M	–	268
2024 Q3	$1.91M	Buy	142,317 +4,197	+3%	+$56.5K	0.27%	71
2024 Q2	$1.94M	Sell	138,120 -8,642	-6%	-$122K	0.31%	62
2024 Q1	$2.04M	Buy	146,762 +141	+0.1%	+$1.89K	0.34%	58
2023 Q4	$1.95M	Sell	146,621 -243	-0.2%	-$3.48K	0.36%	54
2023 Q3	$2.2M	Buy	146,864 +3,534	+2%	+$51.8K	0.46%	49
2023 Q2	$1.95M	Sell	143,330 -125,209	-47%	-$1.74M	0.4%	53
2023 Q1	$3.82M	Buy	268,539 +25,849	+11%	+$371K	0.82%	30
2022 Q4	$3.59M	Buy	+242,690	New	+$4.05M	0.65%	39

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Per Stirling Capital Management's PDBC Position: Q4 2024 in Review

Per Stirling Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 142,317 shares — an estimated $1.91M sold.

Per Stirling Capital Management first reported a position in PDBC in Q4 2022 and held it in 8 quarters. The position peaked at $3.82M in Q1 2023. 414 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Per Stirling Capital Management 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 2024 after selling out during the quarter.
Per Stirling Capital Management sold 142,317 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $1.91M.
Per Stirling Capital Management 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 2022 and held it in 8 quarters.
Per Stirling Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.82M in Q1 2023.
414 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 2024.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.