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

Betterment LLC’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	$371K	Buy	23,345 +10,265	+78%	+$180K	﹤0.01%	541
2026 Q1	$227K	Buy	+13,080	New	+$198K	﹤0.01%	580
2025 Q3	–	Sell	-11,428	Closed	-$149K	–	530
2025 Q2	$149K	Sell	11,428 -19,754	-63%	-$255K	﹤0.01%	497
2025 Q1	$425K	Buy	31,182 +2,025	+7%	+$27.2K	﹤0.01%	356
2024 Q4	$379K	Sell	29,157 -197	-0.7%	-$2.66K	﹤0.01%	354
2024 Q3	$394K	Sell	29,354 -2,042	-7%	-$27.5K	﹤0.01%	337
2024 Q2	$441K	Buy	31,396 +1,307	+4%	+$18.5K	﹤0.01%	298
2024 Q1	$417K	Buy	30,089 +1,425	+5%	+$19.1K	﹤0.01%	278
2023 Q4	$381K	Sell	28,664 -2,834	-9%	-$40.6K	﹤0.01%	254
2023 Q3	$471K	Sell	31,498 -1,330	-4%	-$19.5K	﹤0.01%	218
2023 Q2	$447K	Buy	32,828 +2,622	+9%	+$36.5K	﹤0.01%	206
2023 Q1	$430K	Sell	30,206 -2,813	-9%	-$40.4K	﹤0.01%	209
2022 Q4	$488K	Sell	33,019 -411	-1%	-$6.85K	﹤0.01%	187
2022 Q3	$603K	Hold	33,430	–	–	﹤0.01%	168
2022 Q2	$603K	Sell	33,430 -11,304	-25%	-$215K	﹤0.01%	168
2022 Q1	$789K	Buy	44,734 +2,472	+6%	+$39.8K	﹤0.01%	152
2021 Q4	$594K	Buy	42,262 +3,091	+8%	+$60.8K	﹤0.01%	153
2021 Q3	$825K	Buy	39,171 +5,375	+16%	+$108K	﹤0.01%	136
2021 Q2	$679K	Buy	33,796 +448	+1%	+$8.52K	﹤0.01%	131
2021 Q1	$575K	Sell	33,348 -634	-2%	-$10.7K	﹤0.01%	111
2020 Q4	$519K	Sell	33,982 -619	-2%	-$8.8K	﹤0.01%	109
2020 Q3	$473K	Sell	34,601 -4,151	-11%	-$56.8K	﹤0.01%	99
2020 Q2	$501K	Sell	38,752 -3,099	-7%	-$37.6K	﹤0.01%	99
2020 Q1	$495K	Buy	41,851 +730	+2%	+$10.6K	﹤0.01%	89
2019 Q4	$681K	Sell	41,121 -673	-2%	-$10.8K	﹤0.01%	85
2019 Q3	$684K	Hold	41,794	–	–	﹤0.01%	84
2019 Q2	$684K	Sell	41,794 -3,214	-7%	-$53K	﹤0.01%	84
2019 Q1	$748K	Buy	45,008 +2,003	+5%	+$32.6K	﹤0.01%	81
2018 Q4	$648K	Sell	43,005 -5,810	-12%	-$99.4K	﹤0.01%	80
2018 Q3	$916K	Sell	48,815 -3,258	-6%	-$58.5K	0.01%	73
2018 Q2	$961K	Sell	52,073 -335	-0.6%	-$6.17K	0.01%	72
2018 Q1	$966K	Buy	52,408 +5,965	+13%	+$105K	0.01%	73
2017 Q4	$810K	Buy	46,443 +3,977	+9%	+$68.9K	0.01%	66
2017 Q3	$716K	Buy	42,466 +6,032	+17%	+$98.2K	0.01%	63
2017 Q2	$575K	Buy	36,434 +7,347	+25%	+$118K	0.01%	54
2017 Q1	$484K	Buy	29,087 +12,865	+79%	+$218K	0.01%	52
2016 Q4	$280K	Buy	+16,222	New	+$284K	﹤0.01%	55

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

Betterment LLC's PDBC Position: Q2 2026 in Review

Betterment LLC increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 78% in Q2 2026, buying an estimated $180K and bringing the position to 23,345 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Betterment LLC first reported a position in PDBC in Q4 2016 and has held it in 37 quarters since. The position peaked at $966K in Q1 2018. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Betterment LLC held 23,345 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $371K as of Q2 2026.
Betterment LLC bought 10,265 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $180K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Betterment LLC's portfolio in Q2 2026, its #541 holding.
Betterment LLC 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 2016 and has held it in 37 quarters since.
Betterment LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $966K in Q1 2018.
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 Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.