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

Aspect 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 Q2	$10.4M	Sell	656,455 -35,504	-5%	-$623K	3.89%	6
2026 Q1	$12M	Buy	691,959 +226,954	+49%	+$3.43M	4.9%	6
2025 Q4	$6.16M	Sell	465,005 -38,393	-8%	-$519K	2.7%	11
2025 Q3	$6.76M	Buy	503,398 +17,497	+4%	+$232K	3.07%	10
2025 Q2	$6.34M	Sell	485,901 -26,197	-5%	-$338K	3.12%	9
2025 Q1	$6.98M	Buy	512,098 +17,168	+3%	+$231K	4%	8
2024 Q4	$6.43M	Buy	494,930 +19,535	+4%	+$263K	3.71%	6
2024 Q3	$6.38M	Buy	475,395 +72,494	+18%	+$977K	3.58%	7
2024 Q2	$5.66M	Buy	402,901 +25,872	+7%	+$365K	3.37%	6
2024 Q1	$5.23M	Buy	377,029 +40,359	+12%	+$542K	4.13%	4
2023 Q4	$4.48M	Buy	+336,670	New	+$4.83M	2.89%	7

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

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Aspect Partners's PDBC Position: Q2 2026 in Review

Aspect Partners reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 5.1% in Q2 2026, selling an estimated $623K and leaving 656,455 shares worth $10.4M. The position accounts for 3.89% of the portfolio, ranked #6.

Aspect Partners first reported a position in PDBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q1 2026. 70 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Aspect Partners held 656,455 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $10.4M as of Q2 2026.
Aspect Partners sold 35,504 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $623K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 3.89% of Aspect Partners's portfolio in Q2 2026, its #6 holding.
Aspect 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 Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12M in Q1 2026.
70 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 Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.