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

Almanack Investment Partners’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	$1.01M	Buy	58,193 +47,628	+451%	+$720K	0.17%	62
2025 Q4	$140K	Buy	10,565 +456	+5%	+$6.17K	0.02%	163
2025 Q3	$136K	Buy	+10,109	New	+$134K	0.02%	190
2025 Q2	–	Sell	-10,808	Closed	-$147K	–	220
2025 Q1	$147K	Buy	+10,808	New	+$145K	0.03%	148
2024 Q3	–	Sell	-14,769	Closed	-$208K	–	188
2024 Q2	$208K	Buy	+14,769	New	+$209K	0.04%	172
2023 Q4	–	Sell	-80,138	Closed	-$1.2M	–	178
2023 Q3	$1.2M	Sell	80,138 -7,371	-8%	-$108K	0.23%	51
2023 Q2	$1.19M	Sell	87,509 -40,402	-32%	-$562K	0.21%	57
2023 Q1	$1.82M	Sell	127,911 -443,726	-78%	-$6.37M	0.36%	35
2022 Q4	$8.45M	Buy	+571,637	New	+$9.53M	1.8%	10
2022 Q3	–	Sell	-1,917,306	Closed	-$34.6M	–	866
2022 Q2	$34.6M	Buy	1,917,306 +403,870	+27%	+$7.68M	3.45%	5
2022 Q1	$26.7M	Buy	1,513,436 +609,357	+67%	+$9.82M	2.32%	6
2021 Q4	$12.7M	Buy	904,079 +60,894	+7%	+$1.2M	1.03%	19
2021 Q3	$17.7M	Sell	843,185 -774,700	-48%	-$15.5M	1.56%	11
2021 Q2	$32.5M	Buy	1,617,885 +1,072,601	+197%	+$20.4M	3.1%	4
2021 Q1	$9.4M	Buy	+545,284	New	+$9.18M	0.96%	25
2020 Q1	–	Sell	-531,735	Closed	-$8.81M	–	290
2019 Q4	$8.81M	Buy	531,735 +518,707	+3,981%	+$8.35M	1.68%	16
2019 Q3	$203K	Buy	+13,028	New	+$207K	0.04%	206
2019 Q1	–	Sell	-50,168	Closed	-$756K	–	184
2018 Q4	$756K	Buy	+50,168	New	+$858K	0.22%	63
2018 Q3	–	Sell	-71,843	Closed	-$1.33M	–	286
2018 Q2	$1.33M	Buy	+71,843	New	+$1.32M	0.6%	25
2017 Q3	–	Sell	-192,216	Closed	-$3.03M	–	179
2017 Q2	$3.03M	Buy	192,216 +171,499	+828%	+$2.75M	1.7%	16
2017 Q1	$345K	Buy	+20,717	New	+$352K	0.26%	66

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

Almanack Investment Partners's PDBC Position: Q1 2026 in Review

Almanack Investment Partners increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 451% in Q1 2026, buying an estimated $720K and bringing the position to 58,193 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #62.

Almanack Investment Partners first reported a position in PDBC in Q1 2017 and has held it in 21 quarters since. The position peaked at $34.6M in Q2 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Almanack Investment Partners held 58,193 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.01M as of Q1 2026.
Almanack Investment Partners bought 47,628 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $720K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.17% of Almanack Investment Partners's portfolio in Q1 2026, its #62 holding.
Almanack Investment Partners 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 2017 and has held it in 21 quarters since.
Almanack Investment Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $34.6M in Q2 2022.
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 Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.