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

Sowell Financial Services’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 Q2	–	Sell	-10,160	Closed	-$138K	–	1088
2025 Q1	$138K	Buy	+10,160	New	+$137K	0.01%	959
2023 Q1	–	Sell	-19,262	Closed	-$285K	–	815
2022 Q4	$285K	Sell	19,262 -613	-3%	-$10.2K	0.02%	493
2022 Q3	$322K	Buy	19,875 +3,439	+21%	+$59K	0.03%	362
2022 Q2	$297K	Buy	+16,436	New	+$313K	0.03%	256
2021 Q2	–	Sell	-15,461	Closed	-$299K	–	2073
2021 Q1	$299K	Buy	15,461 +15,355	+14,486%	+$258K	0.01%	850
2020 Q4	$2K	Sell	106 -4,142	-98%	-$58.9K	﹤0.01%	2489
2020 Q3	$58K	Buy	4,248 +4,142	+3,908%	+$56.7K	﹤0.01%	1160
2020 Q2	$1K	Sell	106 -448	-81%	-$5.44K	﹤0.01%	2349
2020 Q1	$7K	Sell	554 -3,207	-85%	-$46.6K	﹤0.01%	1724
2019 Q4	$62K	Buy	3,761 +2,603	+225%	+$41.9K	﹤0.01%	1077
2019 Q3	$18K	Buy	+1,158	New	+$18.4K	﹤0.01%	1326
2019 Q1	$327K	Sell	19,700 -1,541	-7%	-$25.1K	0.04%	435
2018 Q4	$320K	Buy	+21,241	New	+$363K	0.05%	372

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sowell Financial Services's PDBC Position: Q2 2025 in Review

Sowell Financial Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2025, closing a stake of 10,160 shares — an estimated $138K sold.

Sowell Financial Services first reported a position in PDBC in Q4 2018 and held it in 13 quarters. The position peaked at $327K in Q1 2019. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

Sowell Financial Services reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
Sowell Financial Services sold 10,160 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $138K.
Sowell Financial Services 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 2018 and held it in 13 quarters.
Sowell Financial Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $327K in Q1 2019.
384 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 Q2 2025.

Based on Sowell Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.