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

Sard Wealth Management 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
2025 Q3	–	Sell	-16,065	Closed	-$209K	–	55
2025 Q2	$209K	Hold	16,065	–	–	0.13%	46
2025 Q1	$219K	Hold	16,065	–	–	0.15%	45
2024 Q4	$209K	Sell	16,065 -4,247	-21%	-$57.3K	0.14%	44
2024 Q3	$273K	Sell	20,312 -1,903	-9%	-$25.6K	0.18%	36
2024 Q2	$312K	Hold	22,215	–	–	0.22%	33
2024 Q1	$308K	Sell	22,215 -301	-1%	-$4.04K	0.28%	31
2023 Q4	$299K	Buy	+22,516	New	+$323K	0.3%	30

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Sard Wealth Management Group's PDBC Position: Q3 2025 in Review

Sard Wealth Management Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 16,065 shares — an estimated $209K sold.

Sard Wealth Management Group first reported a position in PDBC in Q4 2023 and held it in 7 quarters. The position peaked at $312K in Q2 2024. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

Sard Wealth Management Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
Sard Wealth Management Group sold 16,065 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $209K.
Sard Wealth Management Group 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 2023 and held it in 7 quarters.
Sard Wealth Management Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $312K in Q2 2024.
362 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 Q3 2025.

Based on Sard Wealth Management Group's 13F filing for Q3 2025, filed 17 Oct 2025.