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 Q2	$3.49M	Sell	219,729 -564,823	-72%	-$9.92M	0.21%	38
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 $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s PDBC Position: Q2 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 72% in Q2 2026, selling an estimated $9.92M and leaving 219,729 shares worth $3.49M. The position accounts for 0.21% of the portfolio, ranked #38.

Beacon Capital Management Inc (Ohio) first reported a position in PDBC in Q3 2023 and has held it in 7 quarters since. The position peaked at $26.6M in Q3 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 219,729 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.49M as of Q2 2026.
Beacon Capital Management Inc (Ohio) sold 564,823 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $9.92M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.21% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #38 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 7 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.
446 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 Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.