Beacon Capital Management Inc (Ohio)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$13.6M	Sell	784,552 -174,245	-18%	-$2.63M	0.76%	31
2025 Q4	$12.7M	Sell	958,797 -227,586	-19%	-$3.08M	0.68%	28
2025 Q3	$15.9M	Sell	1,186,383 -53,136	-4%	-$705K	0.76%	27
2025 Q2	$16.2M	Buy	+1,239,519	New	+$16M	0.83%	22
2024 Q1	–	Sell	-5,038	Closed	-$67K	–	46
2023 Q4	$67K	Sell	5,038 -1,774,110	-100%	-$25.4M	﹤0.01%	33
2023 Q3	$26.6M	Buy	+1,779,148	New	+$26.1M	0.99%	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

Beacon Capital Management Inc (Ohio)'s PDBC Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 18% in Q1 2026, selling an estimated $2.63M and leaving 784,552 shares worth $13.6M. The position accounts for 0.76% of the portfolio, ranked #31.

Beacon Capital Management Inc (Ohio) first reported a position in PDBC in Q3 2023 and has held it in 6 quarters since. The position peaked at $26.6M in Q3 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 784,552 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $13.6M as of Q1 2026.
Beacon Capital Management Inc (Ohio) sold 174,245 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $2.63M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.76% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #31 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023 and has held it in 6 quarters since.
Beacon Capital Management Inc (Ohio)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $26.6M in Q3 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 Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.