PG
PDBC icon

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

Prostatis Group’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 		$378K Sell
21,815
-1,015
-4% -$15.3K 0.1% 118
2025
Q4 		$302K Buy
22,830
+1,357
+6% +$18.4K 0.07% 137
2025
Q3 		$288K Buy
21,473
+579
+3% +$7.68K 0.07% 134
2025
Q2 		$272K Buy
20,894
+9,445
+82% +$122K 0.08% 126
2025
Q1 		$156K Buy
+11,449
New +$154K 0.05% 149
2024
Q2 		– Sell
-16,894
Closed -$234K – 153
2024
Q1 		$234K Sell
16,894
-55,183
-77% -$741K 0.09% 127
2023
Q4 		$959K Buy
+72,077
New +$1.03M 0.4% 64
2023
Q3 		– Sell
-106,206
Closed -$1.14M – 188
2023
Q2 		$1.14M Buy
106,206
+17,183
+19% +$239K 0.53% 45
2023
Q1 		$1.24M Buy
+89,023
New +$1.28M 0.66% 39

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