Ashton Thomas Private Wealth’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Ashton Thomas Private Wealth’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	$2.54M	Sell	159,817 -87,126	-35%	-$1.53M	0.05%	339
2026 Q1	$4.28M	Buy	246,943 +139,126	+129%	+$2.1M	0.1%	218
2025 Q4	$1.43M	Sell	107,817 -6,804	-6%	-$92K	0.03%	397
2025 Q3	$1.54M	Sell	114,621 -33,761	-23%	-$448K	0.04%	368
2025 Q2	$1.93M	Buy	148,382 +907	+0.6%	+$11.7K	0.07%	292
2025 Q1	$2.01M	Buy	147,475 +2,086	+1%	+$28.1K	0.08%	256
2024 Q4	$1.89M	Buy	145,389 +1,828	+1%	+$24.7K	0.07%	282
2024 Q3	$1.93M	Buy	143,561 +4,815	+3%	+$64.9K	0.1%	221
2024 Q2	$1.95M	Sell	138,746 -4,785	-3%	-$67.6K	0.11%	207
2024 Q1	$1.99M	Sell	143,531 -2,118	-1%	-$28.4K	0.11%	204
2023 Q4	$1.94M	Sell	145,649 -101,530	-41%	-$1.46M	0.12%	195
2023 Q3	$3.7M	Buy	247,179 +13,110	+6%	+$192K	0.27%	101
2023 Q2	$3.18M	Buy	234,069 +8,223	+4%	+$114K	0.24%	115
2023 Q1	$3.21M	Buy	225,846 +71,636	+46%	+$1.03M	0.28%	96
2022 Q4	$2.28M	Buy	154,210 +3,026	+2%	+$50.4K	0.23%	123
2022 Q3	$2.45M	Buy	151,184 +24,050	+19%	+$413K	0.28%	101
2022 Q2	$2.29M	Buy	127,134 +21,151	+20%	+$402K	0.25%	113
2022 Q1	$1.87M	Buy	105,983 +74,535	+237%	+$1.2M	0.16%	158
2021 Q4	$442K	Buy	31,448 +21,717	+223%	+$427K	0.04%	341
2021 Q3	$205K	Buy	+9,731	New	+$195K	0.03%	354

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

Ashton Thomas Private Wealth's PDBC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 35% in Q2 2026, selling an estimated $1.53M and leaving 159,817 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #339.

Ashton Thomas Private Wealth first reported a position in PDBC in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.28M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Ashton Thomas Private Wealth held 159,817 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.54M as of Q2 2026.
Ashton Thomas Private Wealth sold 87,126 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.53M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #339 holding.
Ashton Thomas Private Wealth first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021 and has held it in 20 quarters since.
Ashton Thomas Private Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.28M in Q1 2026.
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 Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.