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

Bennett Associates Wealth 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 Q1	$2.87M	Sell	165,691 -13,809	-8%	-$209K	1.93%	14
2025 Q4	$2.38M	Buy	179,500 +349	+0.2%	+$4.72K	1.65%	15
2025 Q3	$2.41M	Buy	179,151 +20,205	+13%	+$268K	1.75%	14
2025 Q2	$2.07M	Sell	158,946 -34,951	-18%	-$451K	1.59%	16
2025 Q1	$2.64M	Buy	193,897 +2,070	+1%	+$27.8K	2.18%	14
2024 Q4	$2.49M	Sell	191,827 -10,395	-5%	-$140K	2.07%	14
2024 Q3	$2.72M	Buy	202,222 +2,637	+1%	+$35.5K	2.22%	15
2024 Q2	$2.8M	Sell	199,585 -12,736	-6%	-$180K	2.53%	14
2024 Q1	$2.94M	Buy	212,321 +44,482	+27%	+$597K	2.66%	14
2023 Q4	$2.23M	Buy	+167,839	New	+$2.41M	2.18%	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

Bennett Associates Wealth Management's PDBC Position: Q1 2026 in Review

Bennett Associates Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 7.7% in Q1 2026, selling an estimated $209K and leaving 165,691 shares worth $2.87M. The position accounts for 1.93% of the portfolio, ranked #14.

Bennett Associates Wealth Management first reported a position in PDBC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.94M in Q1 2024. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Bennett Associates Wealth Management held 165,691 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.87M as of Q1 2026.
Bennett Associates Wealth Management sold 13,809 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $209K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.93% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #14 holding.
Bennett Associates Wealth 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 2023 and has held it in 10 quarters since.
Bennett Associates Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.94M in Q1 2024.
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 Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.