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

Stratos Investment 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 Q3	–	Sell	-10,331	Closed	-$135K	–	375
2025 Q2	$135K	Buy	+10,331	New	+$133K	0.01%	350
2025 Q1	–	Sell	-29,290	Closed	-$380K	–	336
2024 Q4	$380K	Hold	29,290	–	–	0.02%	193
2024 Q3	$393K	Sell	29,290 -20,025	-41%	-$270K	0.03%	180
2024 Q2	$693K	Buy	49,315 +467	+1%	+$6.6K	0.06%	132
2024 Q1	$678K	Sell	48,848 -3,522	-7%	-$47.3K	0.07%	123
2023 Q4	$697K	Hold	52,370	–	–	0.08%	110
2023 Q3	$783K	Hold	52,370	–	–	0.12%	99
2023 Q2	$712K	Hold	52,370	–	–	0.11%	101
2023 Q1	$745K	Sell	52,370 -736	-1%	-$10.6K	0.13%	101
2022 Q4	$785K	Sell	53,106 -4,412	-8%	-$73.5K	0.14%	101
2022 Q3	$931K	Buy	57,518 +5,053	+10%	+$86.7K	0.19%	91
2022 Q2	$946K	Sell	52,465 -640	-1%	-$12.2K	0.18%	91
2022 Q1	$937K	Sell	53,105 -3,620	-6%	-$58.3K	0.16%	95
2021 Q4	$798K	Sell	56,725 -2,465	-4%	-$48.5K	0.13%	103
2021 Q3	$1.25M	Buy	+59,190	New	+$1.19M	0.22%	93

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Investment Management's PDBC Position: Q3 2025 in Review

Stratos Investment Management 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 10,331 shares — an estimated $135K sold.

Stratos Investment Management first reported a position in PDBC in Q3 2021 and held it in 15 quarters. The position peaked at $1.25M in Q3 2021. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

Stratos Investment 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 Q3 2025 after selling out during the quarter.
Stratos Investment Management sold 10,331 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $135K.
Stratos Investment 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 Q3 2021 and held it in 15 quarters.
Stratos Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.25M in Q3 2021.
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 Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.