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

Belpointe Asset Management’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	$391K	Buy	+20,255	New	+$368K	0.01%	814
2026 Q2	–	Sell	-30,298	Closed	-$525K	–	1203
2026 Q1	$525K	Buy	+30,298	New	+$458K	0.02%	675
2025 Q2	–	Sell	-12,690	Closed	-$173K	–	1006
2025 Q1	$173K	Sell	12,690 -67,119	-84%	-$903K	0.01%	871
2024 Q4	$1.06M	Buy	79,809 +67,440	+545%	+$910K	0.06%	297
2024 Q3	$166K	Sell	12,369 -59,220	-83%	-$798K	0.01%	819
2024 Q2	$1.01M	Buy	+71,589	New	+$1.01M	0.07%	271
2024 Q1	–	Sell	-36,287	Closed	-$483K	–	825
2023 Q4	$483K	Sell	36,287 -26,620	-42%	-$382K	0.04%	377
2023 Q3	$940K	Buy	+62,907	New	+$921K	0.1%	205
2023 Q2	–	Sell	-150,402	Closed	-$2.14M	–	2524
2023 Q1	$2.14M	Buy	150,402 +3,329	+2%	+$47.8K	0.12%	188
2022 Q4	$2.17M	Buy	147,073 +127,436	+649%	+$2.12M	0.13%	161
2022 Q3	$317K	Sell	19,637 -319,671	-94%	-$5.48M	0.02%	669
2022 Q2	$6.12M	Sell	339,308 -23,314	-6%	-$444K	0.41%	39
2022 Q1	$6.4M	Buy	362,622 +226,424	+166%	+$3.65M	0.39%	42
2021 Q4	$1.92M	Sell	136,198 -60,959	-31%	-$1.2M	0.12%	174
2021 Q3	$4.15M	Buy	197,157 +140,815	+250%	+$2.82M	0.28%	68
2021 Q2	$1.13M	Buy	56,342 +10,398	+23%	+$198K	0.08%	264
2021 Q1	$792K	Buy	+45,944	New	+$773K	0.07%	297
2020 Q4	–	Sell	-354,469	Closed	-$4.84M	–	974
2020 Q3	$4.84M	Buy	354,469 +331,856	+1,468%	+$4.54M	0.54%	31
2020 Q2	$293K	Buy	+22,613	New	+$275K	0.04%	411
2020 Q1	–	Sell	-6,091	Closed	-$101K	–	733
2019 Q4	$101K	Buy	+6,091	New	+$98K	0.01%	776

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

Belpointe Asset Management's PDBC Position: Q3 2026 in Review

Belpointe Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2026: 20,255 shares worth $391K. The stake represents 0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in PDBC as recently as Q1 2026.

Belpointe Asset Management first reported a position in PDBC in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.4M in Q1 2022. 312 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Belpointe Asset Management held 20,255 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $391K as of Q3 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Belpointe Asset Management position in Q3 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #814 holding.
Belpointe Asset Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019 and has held it in 20 quarters since.
Belpointe Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.4M in Q1 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 Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.