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

Blue Trust Inc’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	$126K	Sell	6,512 -360	-5%	-$6.53K	﹤0.01%	926
2026 Q2	$109K	Buy	6,872 +431	+7%	+$7.57K	﹤0.01%	1006
2026 Q1	$112K	Hold	6,441	–	–	﹤0.01%	975
2025 Q4	$85.3K	Buy	6,441 +164	+3%	+$2.22K	﹤0.01%	1136
2025 Q3	$84.3K	Sell	6,277 -1,575	-20%	-$20.9K	﹤0.01%	1149
2025 Q2	$102K	Sell	7,852 -481	-6%	-$6.2K	﹤0.01%	1042
2025 Q1	$114K	Buy	8,333 +7,657	+1,133%	+$103K	﹤0.01%	938
2024 Q4	$8.78K	Sell	676 -651	-49%	-$8.78K	﹤0.01%	1984
2024 Q3	$18.6K	Sell	1,327 -1,603	-55%	-$21.6K	﹤0.01%	1970
2024 Q2	$40.6K	Hold	2,930	–	–	﹤0.01%	1333
2024 Q1	$40.6K	Buy	+2,930	New	+$39.3K	﹤0.01%	982
2023 Q3	–	Sell	-648	Closed	-$9K	–	2233
2023 Q2	$9K	Buy	+648	New	+$9.01K	﹤0.01%	1346
2023 Q1	–	Sell	-3,454	Closed	-$56K	–	2548
2022 Q4	$56K	Sell	3,454 -183	-5%	-$3.05K	﹤0.01%	872
2022 Q3	$66K	Buy	+3,637	New	+$62.4K	﹤0.01%	663

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

Blue Trust Inc's PDBC Position: Q3 2026 in Review

Blue Trust Inc reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 5.2% in Q3 2026, selling an estimated $6.53K and leaving 6,512 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Blue Trust Inc first reported a position in PDBC in Q3 2022 and has held it in 14 quarters since. 312 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Blue Trust Inc held 6,512 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $126K as of Q3 2026.
Blue Trust Inc sold 360 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $6.53K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #926 holding.
Blue Trust Inc 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 2022 and has held it in 14 quarters since.
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 Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.