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

VeraBank’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 Q3	–	Sell	-12,572	Closed	-$164K	–	190
2025 Q2	$164K	Sell	12,572 -656	-5%	-$8.46K	0.03%	186
2025 Q1	$180K	Hold	13,228	–	–	0.05%	143
2024 Q4	$172K	Sell	13,228 -5,772	-30%	-$77.9K	0.05%	145
2024 Q3	$255K	Hold	19,000	–	–	0.07%	134
2024 Q2	$267K	Sell	19,000 -1,790	-9%	-$25.3K	0.08%	125
2024 Q1	$288K	Sell	20,790 -877	-4%	-$11.8K	0.09%	123
2023 Q4	$288K	Sell	21,667 -3,449	-14%	-$49.4K	0.1%	117
2023 Q3	$375K	Buy	25,116 +3,449	+16%	+$50.5K	0.14%	106
2023 Q2	$295K	Hold	21,667	–	–	0.11%	112
2023 Q1	$308K	Sell	21,667 -4,053	-16%	-$58.2K	0.14%	109
2022 Q4	$380K	Hold	25,720	–	–	0.19%	93
2022 Q3	$416K	Hold	25,720	–	–	0.26%	81
2022 Q2	$464K	Buy	25,720 +6,295	+32%	+$120K	0.27%	78
2022 Q1	$343K	Sell	19,425 -1,484	-7%	-$23.9K	0.18%	98
2021 Q4	$294K	Buy	20,909 +2,629	+14%	+$51.7K	0.15%	109
2021 Q3	$385K	Buy	+18,280	New	+$366K	0.22%	92

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

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

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

VeraBank's PDBC Position: Q3 2025 in Review

VeraBank sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 12,572 shares — an estimated $164K sold.

VeraBank first reported a position in PDBC in Q3 2021 and held it in 16 quarters. The position peaked at $464K in Q2 2022. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

VeraBank reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
VeraBank sold 12,572 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $164K.
VeraBank 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 2021 and held it in 16 quarters.
VeraBank's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $464K in Q2 2022.
362 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 Q3 2025.

Based on VeraBank's 13F filing for Q3 2025, filed 7 Nov 2025.