Total Clarity 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

Total Clarity 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
2026 Q1	$270K	Buy	+15,579	New	+$235K	0.06%	257
2022 Q4	–	Sell	-64,641	Closed	-$1.05M	–	253
2022 Q3	$1.05M	Sell	64,641 -20,910	-24%	-$359K	0.65%	43
2022 Q2	$1.54M	Sell	85,551 -18,836	-18%	-$358K	0.8%	27
2022 Q1	$1.84M	Buy	104,387 +102,731	+6,204%	+$1.65M	1.01%	25
2021 Q4	$23K	Sell	1,656 -130	-7%	-$2.56K	0.01%	544
2021 Q3	$38K	Buy	+1,786	New	+$35.8K	0.02%	447
2021 Q2	–	Sell	-536	Closed	-$9K	–	577
2021 Q1	$9K	Buy	+536	New	+$9.02K	0.01%	579

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