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

Avion Wealth’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 Q1	$31K	Hold	1,816	–	–	0.01%	264
2025 Q4	$24K	Buy	1,816 +7	+0.4%	+$95	0.01%	311
2025 Q3	$24K	Hold	1,809	–	–	0.01%	311
2025 Q2	$23K	Sell	1,809 -1,193	-40%	-$15.4K	0.01%	294
2025 Q1	$38K	Hold	3,002	–	–	0.01%	219
2024 Q4	$38K	Buy	3,002 +8	+0.3%	+$108	0.01%	218
2024 Q3	$40K	Hold	2,994	–	–	0.01%	185
2024 Q2	$42K	Sell	2,994 -18,075	-86%	-$255K	0.01%	171
2024 Q1	$293K	Sell	21,069 -91,382	-81%	-$1.23M	0.08%	60
2023 Q4	$1.5M	Sell	112,451 -639,913	-85%	-$9.17M	0.42%	31
2023 Q3	$11.2M	Sell	752,364 -110,466	-13%	-$1.62M	3.21%	10
2023 Q2	$11.7M	Buy	862,830 +159,224	+23%	+$2.21M	3.07%	11
2023 Q1	$10.4M	Buy	703,606 +38,241	+6%	+$549K	2.84%	12
2022 Q4	$10.8M	Hold	665,365	–	–	3.35%	10
2022 Q3	$10.8M	Buy	665,365 +83,670	+14%	+$1.44M	3.35%	10
2022 Q2	$10.5M	Buy	581,695 +88,686	+18%	+$1.69M	3.26%	11
2022 Q1	$8.7M	Buy	493,009 +114,610	+30%	+$1.85M	2.5%	16
2021 Q4	$5.32M	Sell	378,399 -102,309	-21%	-$2.01M	1.5%	17
2021 Q3	$10.1M	Buy	480,708 +17,594	+4%	+$353K	3.07%	13
2021 Q2	$9.3M	Buy	+463,114	New	+$8.81M	2.83%	13

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avion Wealth's PDBC Position: Q1 2026 in Review

Avion Wealth held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 1,816 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #264.

Avion Wealth first reported a position in PDBC in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Avion Wealth held 1,816 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $31K as of Q1 2026.
Avion Wealth left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #264 holding.
Avion Wealth 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 20 quarters since.
Avion Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $11.7M in Q2 2023.
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 Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.