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

Worth Financial Advisory Group’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 		– Sell
-10,986
Closed -$146K – 143
2025
Q4 		$146K Buy
+10,986
New +$149K 0.07% 179
2024
Q1 		– Sell
-12,065
Closed -$160K – 144
2023
Q4 		$160K Buy
12,065
+640
+6% +$9.17K 0.13% 127
2023
Q3 		$171K Buy
11,425
+585
+5% +$8.57K 0.15% 120
2023
Q2 		$147K Sell
10,840
-2,772
-20% -$38.6K 0.14% 115
2023
Q1 		$194K Buy
13,612
+517
+4% +$7.42K 0.18% 116
2022
Q4 		$194K Buy
+13,095
New +$218K 0.22% 103

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State Street
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SWM
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Manulife (Manufacturers Life Insurance)
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Bank of America
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Envestnet Asset Management
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