Raleigh 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

Raleigh 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
2025 Q1	–	Sell	-1,675	Closed	-$21.8K	–	901
2024 Q4	$21.8K	Buy	1,675 +72	+4%	+$971	0.01%	440
2024 Q3	$21.5K	Buy	1,603 +6	+0.4%	+$81	0.01%	424
2024 Q2	$22.4K	Hold	1,597	–	–	0.01%	416
2024 Q1	$22.2K	Sell	1,597 -38	-2%	-$510	0.01%	411
2023 Q4	$21.8K	Buy	1,635 +662	+68%	+$9.49K	0.01%	423
2023 Q3	$14.5K	Hold	973	–	–	0.01%	444
2023 Q2	$13.2K	Sell	973 -39,576	-98%	-$550K	0.01%	435
2023 Q1	$577K	Sell	40,549 -11,386	-22%	-$163K	0.29%	100
2022 Q4	$768K	Sell	51,935 -21,660	-29%	-$361K	0.4%	74
2022 Q3	$1.19M	Sell	73,595 -1,766	-2%	-$30.3K	0.7%	46
2022 Q2	$1.36M	Sell	75,361 -36,853	-33%	-$701K	0.77%	40
2022 Q1	$1.98M	Buy	112,214 +37,546	+50%	+$605K	1.07%	18
2021 Q4	$1.05M	Buy	+74,668	New	+$1.47M	1.08%	24

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 $377B AUM 19.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raleigh Capital Management's PDBC Position: Q1 2025 in Review

Raleigh 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 Q1 2025, closing a stake of 1,675 shares — an estimated $21.8K sold.

Raleigh Capital Management first reported a position in PDBC in Q4 2021 and held it in 13 quarters. The position peaked at $1.98M in Q1 2022. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Raleigh 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 Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 1,675 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $21.8K.
Raleigh 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 2021 and held it in 13 quarters.
Raleigh Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.98M in Q1 2022.
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 Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.