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 Q3	$2.33M	Sell	120,595 -22,210	-16%	-$403K	1.41%	15
2026 Q2	$2.27M	Sell	142,805 -22,886	-14%	-$402K	1.4%	15
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

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

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Bennett Associates Wealth Management's PDBC Position: Q3 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 16% in Q3 2026, selling an estimated $403K and leaving 120,595 shares worth $2.33M. The position accounts for 1.41% of the portfolio, ranked #15.

Bennett Associates Wealth Management first reported a position in PDBC in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.94M in Q1 2024. 121 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Bennett Associates Wealth Management held 120,595 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.33M as of Q3 2026.
Bennett Associates Wealth Management sold 22,210 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $403K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.41% of Bennett Associates Wealth Management's portfolio in Q3 2026, its #15 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 12 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.
121 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 Bennett Associates Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.