USAdvisors 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

USAdvisors 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
2025 Q1	–	Sell	-17,097	Closed	-$222K	–	148
2024 Q4	$222K	Sell	17,097 -181	-1%	-$2.44K	0.07%	125
2024 Q3	$232K	Sell	17,278 -3,939	-19%	-$53.1K	0.08%	111
2024 Q2	$298K	Sell	21,217 -32,838	-61%	-$464K	0.1%	101
2024 Q1	$743K	Buy	54,055 +8,217	+18%	+$110K	0.28%	74
2023 Q4	$609K	Sell	45,838 -9,797	-18%	-$140K	0.25%	77
2023 Q3	$831K	Buy	55,635 +637	+1%	+$9.33K	0.37%	67
2023 Q2	$749K	Buy	54,998 +1,162	+2%	+$16.2K	0.35%	68
2023 Q1	$766K	Sell	53,836 -6,461	-11%	-$92.8K	0.36%	68
2022 Q4	$891K	Sell	60,297 -43	-0.1%	-$717	0.43%	60
2022 Q3	$976K	Buy	60,340 +2,748	+5%	+$47.1K	0.5%	50
2022 Q2	$1.04M	Sell	57,592 -20,873	-27%	-$397K	0.52%	47
2022 Q1	$1.38M	Buy	+78,465	New	+$1.26M	0.59%	40

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

USAdvisors Wealth Management's PDBC Position: Q1 2025 in Review

USAdvisors Wealth Management 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 17,097 shares — an estimated $222K sold.

USAdvisors Wealth Management first reported a position in PDBC in Q1 2022 and held it in 12 quarters. The position peaked at $1.38M in Q1 2022. 396 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

USAdvisors Wealth Management 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.
USAdvisors Wealth Management sold 17,097 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.
USAdvisors Wealth Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and held it in 12 quarters.
USAdvisors Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.38M in Q1 2022.
396 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 USAdvisors Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.