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

TD Private Client 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
2026 Q1	$15	Hold	1	–	–	﹤0.01%	1643
2025 Q4	$12	Hold	1	–	–	﹤0.01%	1629
2025 Q3	$12	Buy	+1	New	+$13	﹤0.01%	1533
2023 Q1	–	Sell	-32,884	Closed	-$486K	–	1263
2022 Q4	$486K	Buy	+32,884	New	+$548K	0.02%	424
2022 Q1	–	Sell	-14,226	Closed	-$200K	–	1317
2021 Q4	$200K	Buy	+14,226	New	+$280K	0.01%	551

Other funds holding PDBC

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

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