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 $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Empower Advisory Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return