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 Q3	$8.18M	Buy	424,091 +55,289	+15%	+$1M	0.65%	37
2026 Q2	$5.86M	Buy	368,802 +20,963	+6%	+$368K	0.33%	53
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%	200
2024 Q2	$1.91M	Hold	135,854	–	–	0.19%	98
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	$7.52M	Buy	416,575 +138,500	+50%	+$2.64M	1.85%	13
2022 Q1	$4.9M	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

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Avestar Capital's PDBC Position: Q3 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 15% in Q3 2026, buying an estimated $1M and bringing the position to 424,091 shares worth $8.18M. The position accounts for 0.65% of the portfolio, ranked #37.

Avestar Capital first reported a position in PDBC in Q2 2021 and has held it in 22 quarters since. 176 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Avestar Capital held 424,091 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $8.18M as of Q3 2026.
Avestar Capital bought 55,289 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $1M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.65% of Avestar Capital's portfolio in Q3 2026, its #37 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 22 quarters since.
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 Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.