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

Advisornet Financial’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	$29.4K	Hold	1,850	–	–	﹤0.01%	1283
2026 Q1	$32K	Hold	1,850	–	–	﹤0.01%	1201
2025 Q4	$24.5K	Buy	1,850 +68	+4%	+$920	﹤0.01%	1261
2025 Q3	$23.9K	Hold	1,782	–	–	﹤0.01%	1243
2025 Q2	$23.2K	Sell	1,782 -598	-25%	-$7.71K	﹤0.01%	1223
2025 Q1	$32.4K	Buy	2,380 +1,212	+104%	+$16.3K	﹤0.01%	1051
2024 Q4	$15.2K	Hold	1,168	–	–	﹤0.01%	1212
2024 Q3	$15.7K	Hold	1,168	–	–	﹤0.01%	1291
2024 Q2	$16.4K	Sell	1,168 -1,278	-52%	-$18.1K	﹤0.01%	1161
2024 Q1	$33.9K	Buy	2,446 +1,543	+171%	+$20.7K	﹤0.01%	931
2023 Q4	$12K	Hold	903	–	–	﹤0.01%	1254
2023 Q3	$13.5K	Buy	903 +217	+32%	+$3.18K	﹤0.01%	1166
2023 Q2	$9.33K	Hold	686	–	–	﹤0.01%	1344
2023 Q1	$9.76K	Buy	686 +155	+29%	+$2.23K	﹤0.01%	1308
2022 Q4	$7.85K	Buy	531 +146	+38%	+$2.43K	﹤0.01%	1351
2022 Q3	$6K	Buy	+385	New	+$6.61K	﹤0.01%	1484
2022 Q1	–	Sell	-219	Closed	-$3K	–	2145
2021 Q4	$3K	Buy	+219	New	+$4.31K	﹤0.01%	1768
2020 Q4	–	Sell	-56	Closed	-$1K	–	1788
2020 Q3	$1K	Hold	56	–	–	﹤0.01%	1661
2020 Q2	$1K	Hold	56	–	–	﹤0.01%	1701
2020 Q1	$1K	Hold	56	–	–	﹤0.01%	1698
2019 Q4	$1K	Hold	56	–	–	﹤0.01%	1772
2019 Q3	$1K	Buy	+56	New	+$891	﹤0.01%	1772
2019 Q2	–	Sell	-4,939	Closed	-$81.4K	–	1765
2019 Q1	$82K	Sell	4,939 -8,666	-64%	-$141K	0.01%	603
2018 Q4	$205K	Sell	13,605 -8,304	-38%	-$142K	0.03%	397
2018 Q3	$411K	Buy	21,909 +10,376	+90%	+$186K	0.05%	289
2018 Q2	$213K	Buy	11,533 +4,590	+66%	+$84.5K	0.03%	391
2018 Q1	$123K	Buy	+6,943	New	+$122K	0.02%	485

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Advisornet Financial's PDBC Position: Q2 2026 in Review

Advisornet Financial held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 1,850 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Advisornet Financial first reported a position in PDBC in Q1 2018 and has held it in 27 quarters since. The position peaked at $411K in Q3 2018. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Advisornet Financial held 1,850 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $29.4K as of Q2 2026.
Advisornet Financial left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1283 holding.
Advisornet Financial first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018 and has held it in 27 quarters since.
Advisornet Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $411K in Q3 2018.
446 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 Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.