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

Vident Advisory’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 		$469K Sell
27,068
-21,652
-44% -$327K ﹤0.01% 1294
2025
Q4 		$646K Sell
48,720
-26,624
-35% -$360K 0.01% 1013
2025
Q3 		$1.01M Sell
75,344
-1,160,194
-94% -$15.4M 0.01% 823
2025
Q2 		$16.1M Sell
1,235,538
-97,859
-7% -$1.26M 0.18% 113
2025
Q1 		$18.2M Buy
1,333,397
+206,974
+18% +$2.78M 0.27% 80
2024
Q4 		$14.6M Buy
+1,126,423
New +$15.2M 0.26% 89
2024
Q3 		– Sell
-28,191
Closed -$396K – 1515
2024
Q2 		$396K Buy
+28,191
New +$398K 0.01% 1016
2024
Q1 		– Sell
-87,394
Closed -$1.16M – 1380
2023
Q4 		$1.16M Sell
87,394
-56,817
-39% -$814K 0.03% 516
2023
Q3 		$2.16M Buy
+144,211
New +$2.11M 0.07% 300

Other funds holding PDBC

Wells Fargo
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Charles Schwab
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