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

AmeriFlex Group’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	$3.32K	Hold	209	–	–	﹤0.01%	1137
2026 Q1	$3.62K	Hold	209	–	–	﹤0.01%	889
2025 Q4	$2.77K	Sell	209 -209	-50%	-$2.83K	﹤0.01%	952
2025 Q3	$5.61K	Buy	418 +209	+100%	+$2.77K	﹤0.01%	895
2025 Q2	$2.74K	Hold	209	–	–	﹤0.01%	919
2025 Q1	$2.85K	Sell	209 -182	-47%	-$2.45K	﹤0.01%	1090
2024 Q4	$5.2K	Buy	+391	New	+$5.27K	﹤0.01%	905

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 $3.37T AUM 44.26% 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 $3.77B AUM 15.99% 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

AmeriFlex Group's PDBC Position: Q2 2026 in Review

AmeriFlex Group 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 209 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

AmeriFlex Group first reported a position in PDBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.61K in Q3 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

AmeriFlex Group held 209 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.32K as of Q2 2026.
AmeriFlex Group 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 AmeriFlex Group's portfolio in Q2 2026, its #1137 holding.
AmeriFlex Group 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 2024 and has held it in 7 quarters since.
AmeriFlex Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.61K in Q3 2025.
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 AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.