AE 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

AE 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 Q1	$17M	Buy	+982,521	New	+$14.8M	0.09%	229
2025 Q2	–	Sell	-9,563	Closed	-$130K	–	2239
2025 Q1	$130K	Sell	9,563 -28,801	-75%	-$387K	﹤0.01%	1378
2024 Q4	$498K	Sell	38,364 -7,792	-17%	-$105K	﹤0.01%	915
2024 Q3	$620K	Buy	46,156 +3,715	+9%	+$50K	0.01%	825
2024 Q2	$596K	Sell	42,441 -366,487	-90%	-$5.18M	0.01%	837
2024 Q1	$5.67M	Sell	408,928 -1,310,270	-76%	-$17.6M	0.06%	278
2023 Q4	$23.5M	Buy	1,719,198 +653,026	+61%	+$9.36M	0.12%	196
2023 Q3	$15.9M	Sell	1,066,172 -351,395	-25%	-$5.15M	0.1%	236
2023 Q2	$19.3M	Buy	1,417,567 +671,717	+90%	+$9.34M	0.12%	204
2023 Q1	$10.6M	Sell	745,850 -49,514	-6%	-$711K	0.07%	329
2022 Q4	$11.8M	Buy	795,364 +13,224	+2%	+$220K	0.09%	278
2022 Q3	$12.7M	Buy	782,140 +92,574	+13%	+$1.59M	0.1%	214
2022 Q2	$12.4M	Sell	689,566 -579,938	-46%	-$11M	0.1%	224
2022 Q1	$22.4M	Buy	1,269,504 +838,228	+194%	+$13.5M	0.15%	145
2021 Q4	$6.06M	Buy	431,276 +208,675	+94%	+$4.11M	0.04%	382
2021 Q3	$4.69M	Sell	222,601 -415,042	-65%	-$8.32M	0.04%	397
2021 Q2	$12.8M	Sell	637,643 -287,791	-31%	-$5.47M	0.11%	184
2021 Q1	$15.9M	Buy	925,434 +762,915	+469%	+$12.8M	0.16%	136
2020 Q4	$2.48M	Buy	+162,519	New	+$2.31M	0.03%	439
2020 Q3	–	Sell	-212,540	Closed	-$2.75M	–	1352
2020 Q2	$2.75M	Buy	212,540 +200,024	+1,598%	+$2.43M	0.04%	326
2020 Q1	$148K	Buy	12,516 +1,513	+14%	+$22K	﹤0.01%	1029
2019 Q4	$182K	Buy	11,003 +528	+5%	+$8.5K	﹤0.01%	1066
2019 Q3	$164K	Sell	10,475 -7,784	-43%	-$124K	﹤0.01%	935
2019 Q2	$299K	Buy	18,259 +1,048	+6%	+$17.3K	0.01%	752
2019 Q1	$286K	Sell	17,211 -17,488	-50%	-$285K	0.02%	480
2018 Q4	$523K	Sell	34,699 -9,476	-21%	-$162K	0.09%	236
2018 Q3	$829K	Buy	44,175 +25,000	+130%	+$449K	0.05%	247
2018 Q2	$354K	Buy	+19,175	New	+$353K	0.02%	309

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

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

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

SWM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

AE Wealth Management's PDBC Position: Q1 2026 in Review

AE Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026: 982,521 shares worth $17M. The stake represents 0.09% of the portfolio and ranks #229 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in PDBC as recently as Q1 2025.

AE Wealth Management first reported a position in PDBC in Q2 2018 and has held it in 28 quarters since. The position peaked at $23.5M in Q4 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

AE Wealth Management held 982,521 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $17M as of Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new AE Wealth Management position in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.09% of AE Wealth Management's portfolio in Q1 2026, its #229 holding.
AE Wealth Management 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 2018 and has held it in 28 quarters since.
AE Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $23.5M in Q4 2023.
445 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 Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.