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

WhitTier Trust Company’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 Q4	–	Sell	-280	Closed	-$3.74K	–	1302
2025 Q3	$3.74K	Hold	280	–	–	﹤0.01%	1109
2025 Q2	$3.65K	Hold	280	–	–	﹤0.01%	1244
2025 Q1	$3.82K	Sell	280 -731	-72%	-$9.83K	﹤0.01%	1213
2024 Q4	$13.1K	Hold	1,011	–	–	﹤0.01%	1032
2024 Q3	$13.6K	Buy	1,011 +731	+261%	+$9.85K	﹤0.01%	1005
2024 Q2	$3.93K	Buy	+280	New	+$3.96K	﹤0.01%	1097
2024 Q1	–	Sell	-541	Closed	-$7.2K	–	1239
2023 Q4	$7.2K	Buy	+541	New	+$7.75K	﹤0.01%	984
2023 Q3	–	Sell	-13,099	Closed	-$178K	–	1179
2023 Q2	$178K	Sell	13,099 -13,102	-50%	-$182K	0.01%	481
2023 Q1	$373K	Buy	+26,201	New	+$376K	0.01%	372
2021 Q4	–	Sell	-219	Closed	-$5K	–	1098
2021 Q3	$5K	Buy	+219	New	+$4.39K	﹤0.01%	1008
2018 Q2	–	Sell	-383	Closed	-$7K	–	987
2018 Q1	$7K	Hold	383	–	–	﹤0.01%	877
2017 Q4	$7K	Hold	383	–	–	﹤0.01%	836
2017 Q3	$6K	Hold	383	–	–	﹤0.01%	845
2017 Q2	$6K	Hold	383	–	–	﹤0.01%	819
2017 Q1	$6K	Hold	383	–	–	﹤0.01%	829
2016 Q4	$7K	Hold	383	–	–	﹤0.01%	813
2016 Q3	$7K	Hold	383	–	–	﹤0.01%	798
2016 Q2	$7K	Buy	+383	New	+$6.44K	﹤0.01%	805

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SWM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WhitTier Trust Company's PDBC Position: Q4 2025 in Review

WhitTier Trust Company sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2025, closing a stake of 280 shares — an estimated $3.74K sold.

WhitTier Trust Company first reported a position in PDBC in Q2 2016 and held it in 18 quarters. The position peaked at $373K in Q1 2023. 391 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

WhitTier Trust Company reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2025 after selling out during the quarter.
WhitTier Trust Company sold 280 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $3.74K.
WhitTier Trust Company first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2016 and held it in 18 quarters.
WhitTier Trust Company's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $373K in Q1 2023.
391 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 Q4 2025.

Based on WhitTier Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.