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

Asset Dedication LLC’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	$12.2K	Hold	771	–	–	﹤0.01%	750
2026 Q1	$13.4K	Hold	771	–	–	﹤0.01%	713
2025 Q4	$10.2K	Sell	771 -80	-9%	-$1.08K	﹤0.01%	777
2025 Q3	$11.4K	Sell	851 -91	-10%	-$1.21K	﹤0.01%	783
2025 Q2	$12.3K	Buy	942 +91	+11%	+$1.17K	﹤0.01%	787
2025 Q1	$11.6K	Hold	851	–	–	﹤0.01%	741
2024 Q4	$11.1K	Sell	851 -73	-8%	-$985	﹤0.01%	754
2024 Q3	$12.4K	Hold	924	–	–	﹤0.01%	773
2024 Q2	$13K	Hold	924	–	–	﹤0.01%	771
2024 Q1	$13K	Sell	924 -664	-42%	-$8.91K	﹤0.01%	652
2023 Q4	$21K	Buy	1,588 +373	+31%	+$5.35K	﹤0.01%	566
2023 Q3	$17K	Buy	1,215 +345	+40%	+$5.05K	﹤0.01%	597
2023 Q2	$11K	Hold	870	–	–	﹤0.01%	659
2023 Q1	$12K	Hold	870	–	–	﹤0.01%	643
2022 Q4	$12K	Hold	870	–	–	﹤0.01%	635
2022 Q3	$13K	Hold	870	–	–	﹤0.01%	587
2022 Q2	$15K	Hold	870	–	–	﹤0.01%	317
2022 Q1	$14K	Buy	870 +2	+0.2%	+$32	﹤0.01%	614
2021 Q4	$12K	Hold	868	–	–	﹤0.01%	622
2021 Q3	$18K	Buy	868 +758	+689%	+$15.2K	﹤0.01%	582
2021 Q2	$2K	Hold	110	–	–	﹤0.01%	791
2021 Q1	$1K	Sell	110 -131	-54%	-$2.21K	﹤0.01%	647
2020 Q4	$3K	Sell	241 -146	-38%	-$2.08K	﹤0.01%	680
2020 Q3	$5K	Buy	387 +146	+61%	+$2K	﹤0.01%	603
2020 Q2	$3K	Hold	241	–	–	﹤0.01%	568
2020 Q1	$3K	Sell	241 -52	-18%	-$756	﹤0.01%	559
2019 Q4	$4K	Hold	293	–	–	﹤0.01%	562
2019 Q3	$4K	Hold	293	–	–	﹤0.01%	528
2019 Q2	$4K	Hold	293	–	–	﹤0.01%	512
2019 Q1	$4K	Sell	293 -41	-12%	-$668	﹤0.01%	540
2018 Q4	$5K	Buy	334 +82	+33%	+$1.4K	﹤0.01%	495
2018 Q3	$4K	Buy	252 +7	+3%	+$126	﹤0.01%	539
2018 Q2	$4K	Buy	245 +241	+6,025%	+$4.44K	﹤0.01%	551
2018 Q1	$0	Buy	+4	New	+$70	﹤0.01%	548

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

Asset Dedication LLC's PDBC Position: Q2 2026 in Review

Asset Dedication LLC 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 771 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Asset Dedication LLC first reported a position in PDBC in Q1 2018 and has held it in 34 quarters since. The position peaked at $21K in Q4 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Asset Dedication LLC held 771 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $12.2K as of Q2 2026.
Asset Dedication LLC 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 Asset Dedication LLC's portfolio in Q2 2026, its #750 holding.
Asset Dedication LLC 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 2018 and has held it in 34 quarters since.
Asset Dedication LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $21K in Q4 2023.
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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.