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

Avestar Capital’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	$5.86M	Buy	368,802 +20,963	+6%	+$368K	0.33%	52
2026 Q1	$6.02M	Buy	347,839 +190,267	+121%	+$2.87M	0.39%	43
2025 Q4	$2.09M	Sell	157,572 -89,135	-36%	-$1.21M	0.14%	121
2025 Q3	$3.31M	Buy	246,707 +85,257	+53%	+$1.13M	0.22%	85
2025 Q2	$2.11M	Buy	161,450 +30,634	+23%	+$395K	0.14%	112
2025 Q1	$1.78M	Sell	130,816 -36,808	-22%	-$495K	0.15%	114
2024 Q4	$2.18M	Buy	167,624 +112,624	+205%	+$1.52M	0.19%	93
2024 Q3	$739K	Sell	55,000 -80,854	-60%	-$1.09M	0.08%	199
2024 Q2	$1.91M	Hold	135,854	–	–	0.2%	96
2024 Q1	$1.88M	Sell	135,854 -1	-0%	-$13	0.2%	101
2023 Q4	$1.81M	Sell	135,855 -5,236	-4%	-$75K	0.2%	73
2023 Q3	$2.11M	Buy	141,091 +127,277	+921%	+$1.86M	0.3%	61
2023 Q2	$188K	Sell	13,814 -157,020	-92%	-$2.18M	0.03%	310
2023 Q1	$2.43M	Buy	170,834 +31,047	+22%	+$446K	0.43%	44
2022 Q4	$2.07M	Sell	139,787 -308,461	-69%	-$5.14M	0.37%	50
2022 Q3	$7.25M	Buy	448,248 +31,673	+8%	+$543K	1.85%	12
2022 Q2	$7.51M	Buy	416,575 +138,500	+50%	+$2.64M	1.85%	13
2022 Q1	$4.91M	Buy	278,075 +31,858	+13%	+$513K	0.78%	26
2021 Q4	$3.46M	Buy	246,217 +27,175	+12%	+$535K	0.42%	56
2021 Q3	$4.61M	Buy	219,042 +34,967	+19%	+$701K	0.59%	39
2021 Q2	$3.7M	Buy	+184,075	New	+$3.5M	0.5%	57

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Avestar Capital's PDBC Position: Q2 2026 in Review

Avestar Capital increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6% in Q2 2026, buying an estimated $368K and bringing the position to 368,802 shares worth $5.86M. The position accounts for 0.33% of the portfolio, ranked #52.

Avestar Capital first reported a position in PDBC in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.51M in Q2 2022. 176 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Avestar Capital held 368,802 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.86M as of Q2 2026.
Avestar Capital bought 20,963 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $368K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.33% of Avestar Capital's portfolio in Q2 2026, its #52 holding.
Avestar Capital first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021 and has held it in 21 quarters since.
Avestar Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.51M in Q2 2022.
176 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 Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.