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

Accurate Wealth Management’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	$733K	Buy	44,572 +4,652	+12%	+$81.7K	0.07%	270
2026 Q1	$678K	Buy	39,920 +3,616	+10%	+$54.6K	0.08%	254
2025 Q4	$492K	Buy	36,304 +2,782	+8%	+$37.6K	0.06%	303
2025 Q3	$441K	Buy	33,522 +954	+3%	+$12.7K	0.06%	311
2025 Q2	$432K	Buy	32,568 +650	+2%	+$8.39K	0.07%	283
2025 Q1	$405K	Buy	31,918 +2,322	+8%	+$31.2K	0.08%	231
2024 Q4	$398K	Buy	29,596 +7,060	+31%	+$95.2K	0.08%	238
2024 Q3	$306K	Buy	22,536 +4,875	+28%	+$65.7K	0.06%	281
2024 Q2	$247K	Buy	17,661 +2,162	+14%	+$30.5K	0.06%	273
2024 Q1	$219K	Sell	15,499 -825	-5%	-$11.1K	0.06%	272
2023 Q4	$217K	Sell	16,324 -782	-5%	-$11.2K	0.07%	253
2023 Q3	$255K	Buy	17,106 +4,665	+37%	+$68.3K	0.08%	217
2023 Q2	$177K	Buy	+12,441	New	+$173K	0.06%	261
2023 Q1	–	Sell	-5,683	Closed	-$81.6K	–	1064
2022 Q4	$81.6K	Buy	+5,683	New	+$94.7K	0.03%	346

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Wealth Enhancement Advisory Services

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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