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

StrongBox Wealth’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	–	Sell	-17,100	Closed	-$222K	–	92
2024 Q4	$222K	Hold	17,100	–	–	0.09%	85
2024 Q3	$230K	Sell	17,100 -9,600	-36%	-$129K	0.1%	82
2024 Q2	$375K	Hold	26,700	–	–	0.18%	66
2024 Q1	$370K	Hold	26,700	–	–	0.2%	61
2023 Q4	$355K	Sell	26,700 -10,400	-28%	-$149K	0.21%	60
2023 Q3	$555K	Sell	37,100 -31,850	-46%	-$467K	0.35%	52
2023 Q2	$938K	Sell	68,950 -5,800	-8%	-$80.7K	0.59%	47
2023 Q1	$1.06M	Buy	74,750 +12,600	+20%	+$181K	0.71%	46
2022 Q4	$919K	Sell	62,150 -6,800	-10%	-$113K	0.65%	47
2022 Q3	$1.12M	Sell	68,950 -18,000	-21%	-$309K	0.81%	45
2022 Q2	$1.57M	Buy	86,950 +800	+0.9%	+$15.2K	1.01%	33
2022 Q1	$1.52M	Buy	86,150 +69,250	+410%	+$1.12M	0.87%	41
2021 Q4	$238K	Sell	16,900 -7,750	-31%	-$153K	0.12%	95
2021 Q3	$519K	Hold	24,650	–	–	0.29%	61
2021 Q2	$495K	Buy	+24,650	New	+$469K	0.28%	66

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

StrongBox Wealth's PDBC Position: Q1 2025 in Review

StrongBox Wealth sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2025, closing a stake of 17,100 shares — an estimated $222K sold.

StrongBox Wealth first reported a position in PDBC in Q2 2021 and held it in 15 quarters. The position peaked at $1.57M in Q2 2022. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

StrongBox Wealth reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2025 after selling out during the quarter.
StrongBox Wealth sold 17,100 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $222K.
StrongBox Wealth first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021 and held it in 15 quarters.
StrongBox Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.57M in Q2 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 StrongBox Wealth's 13F filing for Q1 2025, filed 13 May 2025.