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

Bogart Wealth 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	$8.04K	Buy	506 +150	+42%	+$2.63K	﹤0.01%	1063
2026 Q1	$6.17K	Hold	356	–	–	﹤0.01%	1015
2025 Q4	$4.72K	Sell	356 -34	-9%	-$460	﹤0.01%	1011
2025 Q3	$5.24K	Sell	390 -403	-51%	-$5.35K	﹤0.01%	973
2025 Q2	$10.3K	Buy	793 +437	+123%	+$5.64K	﹤0.01%	788
2025 Q1	$4.85K	Hold	356	–	–	﹤0.01%	907
2024 Q4	$4.62K	Hold	356	–	–	﹤0.01%	900
2024 Q3	$4.78K	Hold	356	–	–	﹤0.01%	842
2024 Q2	$5K	Hold	356	–	–	﹤0.01%	791
2024 Q1	$4.94K	Hold	356	–	–	﹤0.01%	770
2023 Q4	$4.74K	Hold	356	–	–	﹤0.01%	757
2023 Q3	$5.32K	Hold	356	–	–	﹤0.01%	703
2023 Q2	$4.84K	Hold	356	–	–	﹤0.01%	715
2023 Q1	$5.06K	Hold	356	–	–	﹤0.01%	710
2022 Q4	$5.26K	Hold	356	–	–	﹤0.01%	652
2022 Q3	$6K	Hold	356	–	–	﹤0.01%	661
2022 Q2	$6K	Hold	356	–	–	﹤0.01%	617
2022 Q1	$6K	Hold	356	–	–	﹤0.01%	557
2021 Q4	$5K	Hold	356	–	–	﹤0.01%	558
2021 Q3	$7K	Hold	356	–	–	﹤0.01%	506
2021 Q2	$7K	Buy	+356	New	+$6.77K	﹤0.01%	480

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 $3.38T AUM 44.17% 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 $4B AUM 10.86% 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

Bogart Wealth LLC's PDBC Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 42% in Q2 2026, buying an estimated $2.63K and bringing the position to 506 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Bogart Wealth LLC first reported a position in PDBC in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.3K in Q2 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Bogart Wealth LLC held 506 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $8.04K as of Q2 2026.
Bogart Wealth LLC bought 150 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.63K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1063 holding.
Bogart Wealth 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 Q2 2021 and has held it in 21 quarters since.
Bogart Wealth LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.3K in Q2 2025.
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 Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.