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

Ausdal Financial 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	$7.04M	Sell	443,492 -59,373	-12%	-$1.04M	0.28%	82
2026 Q1	$8.71M	Buy	502,865 +96,355	+24%	+$1.46M	0.39%	50
2025 Q4	$5.39M	Buy	406,510 +48,739	+14%	+$659K	0.25%	96
2025 Q3	$4.8M	Buy	357,771 +148,798	+71%	+$1.97M	0.23%	105
2025 Q2	$2.73M	Sell	208,973 -36,195	-15%	-$467K	0.18%	127
2025 Q1	$3.34M	Buy	245,168 +64,075	+35%	+$862K	0.25%	97
2024 Q4	$2.35M	Sell	181,093 -70,692	-28%	-$953K	0.2%	111
2024 Q3	$3.38M	Buy	251,785 +59,535	+31%	+$802K	0.35%	66
2024 Q2	$2.7M	Buy	192,250 +33,355	+21%	+$471K	0.29%	83
2024 Q1	$2.2M	Buy	158,895 +66,723	+72%	+$896K	0.26%	97
2023 Q4	$1.23M	Sell	92,172 -2,249	-2%	-$32.2K	0.15%	142
2023 Q3	$1.41M	Buy	94,421 +1,155	+1%	+$16.9K	0.19%	125
2023 Q2	$1.27M	Sell	93,266 -13,252	-12%	-$184K	0.17%	136
2023 Q1	$1.51M	Buy	106,518 +1,184	+1%	+$17K	0.21%	120
2022 Q4	$1.56M	Buy	105,334 +40,085	+61%	+$668K	0.23%	108
2022 Q3	$1.06M	Sell	65,249 -47,383	-42%	-$813K	0.17%	148
2022 Q2	$2.03M	Buy	112,632 +16,230	+17%	+$309K	0.31%	93
2022 Q1	$1.7M	Buy	96,402 +1,043	+1%	+$16.8K	0.23%	114
2021 Q4	$1.34M	Sell	95,359 -82,886	-47%	-$1.63M	0.18%	156
2021 Q3	$3.75M	Sell	178,245 -2,336	-1%	-$46.8K	0.56%	39
2021 Q2	$3.63M	Buy	+180,581	New	+$3.43M	0.55%	45
2019 Q1	–	Sell	-19,732	Closed	-$297K	–	286
2018 Q4	$297K	Sell	19,732 -88,971	-82%	-$1.52M	0.15%	171
2018 Q3	$2.04M	Buy	108,703 +38,349	+55%	+$689K	0.57%	38
2018 Q2	$1.3M	Buy	+70,354	New	+$1.29M	0.4%	63
2017 Q1	–	Sell	-65,622	Closed	-$1.13M	–	298
2016 Q4	$1.13M	Buy	+65,622	New	+$1.15M	0.53%	49

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

Ausdal Financial Partners's PDBC Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 12% in Q2 2026, selling an estimated $1.04M and leaving 443,492 shares worth $7.04M. The position accounts for 0.28% of the portfolio, ranked #82.

Ausdal Financial Partners first reported a position in PDBC in Q4 2016 and has held it in 25 quarters since. The position peaked at $8.71M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Ausdal Financial Partners held 443,492 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.04M as of Q2 2026.
Ausdal Financial Partners sold 59,373 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.04M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.28% of Ausdal Financial Partners's portfolio in Q2 2026, its #82 holding.
Ausdal Financial 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 2016 and has held it in 25 quarters since.
Ausdal Financial Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.71M in Q1 2026.
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 Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.