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 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 $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

AmeriFlex Group's PDBC Position: Q1 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 Q1 2026 at 209 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

AmeriFlex Group first reported a position in PDBC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.61K in Q3 2025. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 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 $3.62K as of Q1 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 Q1 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 Q1 2026, its #889 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 6 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.
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 AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.