Private Harbour Investment Management & Counsel’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Private Harbour Investment Management & Counsel’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	-308,388	Closed	-$4.14M	–	39
2025 Q3	$4.14M	Sell	308,388 -23,531	-7%	-$312K	4.29%	7
2025 Q2	$4.33M	Sell	331,919 -5,779	-2%	-$74.6K	4.48%	5
2025 Q1	$4.6M	Sell	337,698 -41,616	-11%	-$560K	5.11%	4
2024 Q4	$4.93M	Sell	379,314 -35,556	-9%	-$480K	5.4%	5
2024 Q3	$5.57M	Sell	414,870 -4,802	-1%	-$64.7K	5.87%	5
2024 Q2	$5.9M	Sell	419,672 -683	-0.2%	-$9.65K	6.2%	4
2024 Q1	$5.83M	Sell	420,355 -5,389	-1%	-$72.4K	6.27%	4
2023 Q4	$5.66M	Sell	425,744 -17,989	-4%	-$258K	6.51%	2
2023 Q3	$6.63M	Sell	443,733 -812	-0.2%	-$11.9K	7.59%	2
2023 Q2	$6.05M	Sell	444,545 -12,461	-3%	-$173K	6.76%	2
2023 Q1	$6.5M	Sell	457,006 -8,813	-2%	-$127K	7.32%	2
2022 Q4	$6.88M	Sell	465,819 -1,685	-0.4%	-$28.1K	7.59%	2
2022 Q3	$7.56M	Buy	467,504 +381,985	+447%	+$6.55M	8.77%	1
2022 Q2	$1.54M	Sell	85,519 -444	-0.5%	-$8.45K	1.71%	25
2022 Q1	$1.52M	Sell	85,963 -1,058	-1%	-$17K	1.27%	35
2021 Q4	$1.22M	Buy	+87,021	New	+$1.71M	0.98%	37

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 $445B AUM 25.58% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Harbour Investment Management & Counsel's PDBC Position: Q4 2025 in Review

Private Harbour Investment Management & Counsel 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 308,388 shares — an estimated $4.14M sold.

Private Harbour Investment Management & Counsel first reported a position in PDBC in Q4 2021 and held it in 16 quarters. The position peaked at $7.56M in Q3 2022. 391 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

Private Harbour Investment Management & Counsel 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.
Private Harbour Investment Management & Counsel sold 308,388 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $4.14M.
Private Harbour Investment Management & Counsel 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 2021 and held it in 16 quarters.
Private Harbour Investment Management & Counsel's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.56M in Q3 2022.
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 Private Harbour Investment Management & Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.