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

Theory Financial’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 		$4.94M Buy
285,094
+118,619
+71% +$1.79M 1.73% 20
2025
Q4 		$2.4M Buy
+166,475
New +$2.25M 0.81% 38
2023
Q2 		– Sell
-242,870
Closed -$3.45M – 63
2023
Q1 		$3.45M Buy
242,870
+39,579
+19% +$568K 2.07% 23
2022
Q4 		$3M Buy
+203,291
New +$3.39M 1.99% 29
2022
Q2 		$3.05M Sell
180,330
-38,905
-18% -$740K 2.19% 15
2022
Q1 		$3.87M Buy
+219,235
New +$3.53M 2.56% 6

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