Richard W. Paul & Associates’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Richard W. Paul & Associates’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	-143	Closed	-$1.92K	–	314
2025 Q3	$1.92K	Hold	143	–	–	﹤0.01%	282
2025 Q2	$1.86K	Hold	143	–	–	﹤0.01%	301
2025 Q1	$1.95K	Hold	143	–	–	﹤0.01%	290
2024 Q4	$1.86K	Hold	143	–	–	﹤0.01%	414
2024 Q3	$1.92K	Hold	143	–	–	﹤0.01%	418
2024 Q2	$2.01K	Sell	143 -51	-26%	-$720	﹤0.01%	411
2024 Q1	$2.69K	Hold	194	–	–	﹤0.01%	404
2023 Q4	$2.58K	Buy	194 +51	+36%	+$731	﹤0.01%	397
2023 Q3	$2.14K	Sell	143 -9	-6%	-$132	﹤0.01%	398
2023 Q2	$2.07K	Sell	152 -9,306	-98%	-$129K	﹤0.01%	432
2023 Q1	$134K	Sell	9,458 -5,199	-35%	-$74.6K	0.06%	187
2022 Q4	$217K	Buy	+14,657	New	+$244K	0.11%	161

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Richard W. Paul & Associates's PDBC Position: Q4 2025 in Review

Richard W. Paul & Associates 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 143 shares — an estimated $1.92K sold.

Richard W. Paul & Associates first reported a position in PDBC in Q4 2022 and held it in 12 quarters. The position peaked at $217K in Q4 2022. 393 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

Richard W. Paul & Associates 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.
Richard W. Paul & Associates sold 143 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $1.92K.
Richard W. Paul & Associates 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 12 quarters.
Richard W. Paul & Associates's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $217K in Q4 2022.
393 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 Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.