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

ALM First Financial Advisors’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	–	Sell	-535,140	Closed	-$9.27M	–	25
2026 Q1	$9.27M	Buy	535,140 +72,677	+16%	+$1.1M	1.66%	17
2025 Q4	$6.13M	Hold	462,463	–	–	1.21%	16
2025 Q3	$6.21M	Hold	462,463	–	–	1.25%	16
2025 Q2	$6.03M	Hold	462,463	–	–	1.3%	16
2025 Q1	$6.3M	Buy	462,463 +23,117	+5%	+$311K	1.44%	16
2024 Q4	$5.71M	Buy	439,346 +70,464	+19%	+$950K	1.35%	16
2024 Q3	$4.95M	Buy	368,882 +168,882	+84%	+$2.28M	1.23%	16
2024 Q2	$2.81M	Hold	200,000	–	–	0.81%	16
2024 Q1	$2.77M	Hold	200,000	–	–	0.77%	17
2023 Q4	$2.66M	Hold	200,000	–	–	0.78%	17
2023 Q3	$2.99M	Hold	200,000	–	–	0.9%	16
2023 Q2	$2.72M	Hold	200,000	–	–	0.8%	17
2023 Q1	$2.84M	Hold	200,000	–	–	0.89%	16
2022 Q4	$2.96M	Buy	+200,000	New	+$3.33M	0.95%	16

Other funds holding PDBC

SWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFM

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 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

ALM First Financial Advisors's PDBC Position: Q2 2026 in Review

ALM First Financial Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 535,140 shares — an estimated $9.27M sold.

ALM First Financial Advisors first reported a position in PDBC in Q4 2022 and held it in 14 quarters. The position peaked at $9.27M in Q1 2026. 87 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

ALM First Financial Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
ALM First Financial Advisors sold 535,140 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $9.27M.
ALM First Financial Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022 and held it in 14 quarters.
ALM First Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9.27M in Q1 2026.
87 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 ALM First Financial Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.