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

Wolff Wiese Magana’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 Q2	$331K	Sell	20,836 -2,056	-9%	-$36.1K	0.15%	91
2026 Q1	$396K	Buy	22,892 +21,443	+1,480%	+$324K	0.22%	80
2025 Q4	$19.2K	Sell	1,449 -23,271	-94%	-$315K	0.01%	321
2025 Q3	$332K	Buy	24,720 +23,271	+1,606%	+$309K	0.19%	93
2025 Q2	$18.9K	Sell	1,449 -20,901	-94%	-$270K	0.01%	305
2025 Q1	$305K	Buy	22,350 +22,252	+22,706%	+$299K	0.21%	79
2024 Q4	$1.27K	Hold	98	–	–	﹤0.01%	780
2024 Q3	$1.32K	Sell	98 -23,965	-100%	-$323K	﹤0.01%	815
2024 Q2	$338K	Buy	+24,063	New	+$340K	0.27%	73
2023 Q4	–	Sell	-26,223	Closed	-$392K	–	815
2023 Q3	$392K	Buy	+26,223	New	+$384K	0.32%	77
2022 Q3	–	Sell	-20,488	Closed	-$370K	–	945
2022 Q2	$370K	Sell	20,488 -3,947	-16%	-$75.1K	0.27%	78
2022 Q1	$431K	Buy	24,435 +7,681	+46%	+$124K	0.29%	76
2021 Q4	$236K	Hold	16,754	–	–	0.15%	119
2021 Q3	$353K	Buy	+16,754	New	+$336K	0.25%	96
2021 Q2	–	Sell	-18,725	Closed	-$323K	–	868
2021 Q1	$323K	Buy	+18,725	New	+$315K	0.25%	86

Other funds holding PDBC

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $242M AUM 24.7% 1-Year Est. Return

Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return