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

B. Riley Wealth Advisors’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	$3.75M	Buy	194,074 +4,702	+2%	+$85.3K	0.15%	138
2026 Q2	$3M	Buy	189,372 +43,522	+30%	+$764K	0.16%	130
2026 Q1	$2.55M	Sell	145,850 -2,656	-2%	-$40.1K	0.16%	137
2025 Q4	$1.97M	Sell	148,506 -4	-0%	-$54	0.09%	206
2025 Q3	$1.99M	Sell	148,510 -53,261	-26%	-$706K	0.09%	203
2025 Q2	$2.63M	Sell	201,771 -71,741	-26%	-$926K	0.12%	169
2025 Q1	$3.73M	Sell	273,512 -24,955	-8%	-$336K	0.11%	196
2024 Q4	$3.88M	Buy	298,467 +5,347	+2%	+$72.1K	0.13%	173
2024 Q3	$4M	Sell	293,120 -29,368	-9%	-$396K	0.11%	187
2024 Q2	$4.53M	Sell	322,488 -553,558	-63%	-$7.82M	0.12%	174
2024 Q1	$13.1M	Buy	876,046 +222,607	+34%	+$2.99M	0.35%	59
2023 Q4	$8.69M	Sell	653,439 -222,607	-25%	-$3.19M	0.23%	90
2023 Q3	$13.1M	Sell	876,046 -369,848	-30%	-$5.42M	0.35%	59
2023 Q2	$17M	Sell	1,245,894 -243,142	-16%	-$3.38M	0.38%	53
2023 Q1	$21.2M	Sell	1,489,036 -376,328	-20%	-$5.4M	0.56%	32
2022 Q4	$27.6M	Buy	1,865,364 +117,690	+7%	+$1.96M	0.77%	19
2022 Q3	$28.3M	Buy	1,747,674 +1,484,159	+563%	+$25.5M	0.85%	12
2022 Q2	$4.75M	Buy	263,515 +14,075	+6%	+$268K	0.2%	111
2022 Q1	$4.4M	Buy	249,440 +109,865	+79%	+$1.77M	0.14%	151
2021 Q4	$1.96M	Buy	139,575 +12,658	+10%	+$249K	0.06%	354
2021 Q3	$2.67M	Sell	126,917 -19	-0%	-$381	0.09%	268
2021 Q2	$2.55M	Buy	+126,936	New	+$2.41M	0.08%	282

Other funds holding PDBC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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 $57.1B AUM 43.46% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

B. Riley Wealth Advisors's PDBC Position: Q3 2026 in Review

B. Riley Wealth Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.5% in Q3 2026, buying an estimated $85.3K and bringing the position to 194,074 shares worth $3.75M. The position accounts for 0.15% of the portfolio, ranked #138.

B. Riley Wealth Advisors first reported a position in PDBC in Q2 2021 and has held it in 22 quarters since. The position peaked at $28.3M in Q3 2022. 312 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

B. Riley Wealth Advisors held 194,074 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.75M as of Q3 2026.
B. Riley Wealth Advisors bought 4,702 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $85.3K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.15% of B. Riley Wealth Advisors's portfolio in Q3 2026, its #138 holding.
B. Riley Wealth Advisors 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.
B. Riley Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $28.3M in Q3 2022.
312 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 B. Riley Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.