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

Spire Wealth 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 Q4	–	Sell	-318	Closed	-$4.27K	–	2439
2025 Q3	$4.27K	Buy	+318	New	+$4.22K	﹤0.01%	1999
2024 Q3	–	Sell	-128	Closed	-$1.8K	–	2242
2024 Q2	$1.8K	Hold	128	–	–	﹤0.01%	2027
2024 Q1	$1.77K	Hold	128	–	–	﹤0.01%	2122
2023 Q4	$1.7K	Hold	128	–	–	﹤0.01%	2174
2023 Q3	$1.91K	Sell	128 -1,322	-91%	-$19.4K	﹤0.01%	2146
2023 Q2	$19.7K	Sell	1,450 -361	-20%	-$5.02K	﹤0.01%	1596
2023 Q1	$25.7K	Buy	1,811 +368	+26%	+$5.28K	﹤0.01%	1513
2022 Q4	$21K	Buy	1,443 +1,282	+796%	+$21.4K	﹤0.01%	1356
2022 Q3	$3K	Sell	161 -1,043	-87%	-$17.9K	﹤0.01%	1881
2022 Q2	$22K	Sell	1,204 -140	-10%	-$2.66K	﹤0.01%	1634
2022 Q1	$24K	Buy	1,344 +21	+2%	+$338	﹤0.01%	1741
2021 Q4	$19K	Buy	1,323 +1,260	+2,000%	+$24.8K	﹤0.01%	2138
2021 Q3	$1K	Buy	+63	New	+$1.26K	﹤0.01%	2537
2021 Q2	–	Sell	-434	Closed	-$7K	–	2871
2021 Q1	$7K	Buy	+434	New	+$7.3K	﹤0.01%	2535

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 $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

Spire Wealth Management's PDBC Position: Q4 2025 in Review

Spire Wealth Management 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 318 shares — an estimated $4.27K sold.

Spire Wealth Management first reported a position in PDBC in Q1 2021 and held it in 14 quarters. The position peaked at $25.7K in Q1 2023. 392 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

Spire Wealth 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 Q4 2025 after selling out during the quarter.
Spire Wealth Management sold 318 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $4.27K.
Spire Wealth 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 Q1 2021 and held it in 14 quarters.
Spire Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $25.7K in Q1 2023.
392 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 Spire Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.