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

TownSquare Capital’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 Q2	–	Sell	-47,844	Closed	-$652K	–	1314
2025 Q1	$652K	Buy	47,844 +2,309	+5%	+$31.1K	0.01%	1013
2024 Q4	$591K	Sell	45,535 -7,758	-15%	-$105K	0.01%	950
2024 Q3	$716K	Buy	53,293 +21,681	+69%	+$292K	0.01%	827
2024 Q2	$444K	Sell	31,612 -54,032	-63%	-$763K	0.01%	928
2024 Q1	$1.19M	Buy	+85,644	New	+$1.15M	0.02%	614
2023 Q2	–	Sell	-188,930	Closed	-$2.69M	–	1101
2023 Q1	$2.69M	Buy	188,930 +11,562	+7%	+$166K	0.06%	276
2022 Q4	$2.62M	Buy	177,368 +14,641	+9%	+$244K	0.06%	263
2022 Q3	$2.63M	Sell	162,727 -736,444	-82%	-$12.6M	0.08%	225
2022 Q2	$16.2M	Sell	899,171 -117,033	-12%	-$2.23M	0.46%	54
2022 Q1	$17.9M	Buy	1,016,204 +813,338	+401%	+$13.1M	0.46%	52
2021 Q4	$2.85M	Sell	202,866 -61,426	-23%	-$1.21M	0.07%	228
2021 Q3	$5.56M	Sell	264,292 -139,560	-35%	-$2.8M	0.16%	117
2021 Q2	$8M	Buy	403,852 +110,486	+38%	+$2.1M	0.26%	76
2021 Q1	$5.06M	Buy	293,366 +149,757	+104%	+$2.52M	0.2%	95
2020 Q4	$2.19M	Buy	143,609 +34,325	+31%	+$488K	0.1%	179
2020 Q3	$1.5M	Buy	+109,284	New	+$1.5M	0.09%	180

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SWM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TownSquare Capital's PDBC Position: Q2 2025 in Review

TownSquare Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2025, closing a stake of 47,844 shares — an estimated $652K sold.

TownSquare Capital first reported a position in PDBC in Q3 2020 and held it in 16 quarters. The position peaked at $17.9M in Q1 2022. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

TownSquare Capital reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 47,844 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $652K.
TownSquare Capital 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 2020 and held it in 16 quarters.
TownSquare Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $17.9M in Q1 2022.
384 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 Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.