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

Sandy Spring Bank’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	$37.6K	Hold	2,759	–	–	﹤0.01%	627
2024 Q4	$35.8K	Hold	2,759	–	–	﹤0.01%	648
2024 Q3	$37.1K	Hold	2,759	–	–	﹤0.01%	645
2024 Q2	$38.8K	Hold	2,759	–	–	﹤0.01%	638
2024 Q1	$38.3K	Sell	2,759 -20	-0.7%	-$269	﹤0.01%	632
2023 Q4	$37K	Sell	2,779 -1,236	-31%	-$17.7K	﹤0.01%	617
2023 Q3	$60K	Sell	4,015 -154	-4%	-$2.26K	﹤0.01%	512
2023 Q2	$56.7K	Buy	4,169 +181	+5%	+$2.52K	﹤0.01%	523
2023 Q1	$56.7K	Sell	3,988 -305	-7%	-$4.38K	﹤0.01%	515
2022 Q4	$63.5K	Buy	4,293 +2,535	+144%	+$42.3K	﹤0.01%	490
2022 Q3	$28K	Hold	1,758	–	–	﹤0.01%	613
2022 Q2	$32K	Hold	1,758	–	–	﹤0.01%	606
2022 Q1	$31K	Buy	1,758 +979	+126%	+$15.8K	﹤0.01%	638
2021 Q4	$11K	Buy	+779	New	+$15.3K	﹤0.01%	893

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

Sandy Spring Bank's PDBC Position: Q1 2025 in Review

Sandy Spring Bank held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2025 at 2,759 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Sandy Spring Bank first reported a position in PDBC in Q4 2021 and has held it in 14 quarters since. The position peaked at $63.5K in Q4 2022. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

Sandy Spring Bank held 2,759 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $37.6K as of Q1 2025.
Sandy Spring Bank left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2025.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #627 holding.
Sandy Spring Bank 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 has held it in 14 quarters since.
Sandy Spring Bank's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $63.5K in Q4 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 Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.