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

CAPTRUST Financial Advisors’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 		$600K Buy
31,101
+1,145
+4% +$20.8K ﹤0.01% 2095
2026
Q2 		$476K Buy
29,956
+2,830
+10% +$49.7K ﹤0.01% 2216
2026
Q1 		$470K Buy
27,126
+449
+2% +$6.78K ﹤0.01% 2075
2025
Q4 		$353K Buy
26,677
+441
+2% +$5.97K ﹤0.01% 2120
2025
Q3 		$352K Sell
26,236
-5,485
-17% -$72.8K ﹤0.01% 2059
2025
Q2 		$414K Sell
31,721
-371
-1% -$4.79K ﹤0.01% 1849
2025
Q1 		$437K Sell
32,092
-710
-2% -$9.5K ﹤0.01% 1718
2024
Q4 		$426K Sell
32,802
-33,350
-50% -$450K ﹤0.01% 1690
2024
Q3 		$888K Sell
66,152
-627,366
-90% -$8.45M ﹤0.01% 1257
2024
Q2 		$9.7M Buy
693,518
+654,728
+1,688% +$9.25M 0.03% 363
2024
Q1 		$538K Sell
38,790
-25,744
-40% -$346K ﹤0.01% 1447
2023
Q4 		$858K Sell
64,534
-60,114
-48% -$862K ﹤0.01% 1372
2023
Q3 		$1.86M Sell
124,648
-39,443
-24% -$578K 0.01% 891
2023
Q2 		$2.23M Sell
164,091
-282,710
-63% -$3.93M 0.01% 787
2023
Q1 		$6.35M Sell
446,801
-262,378
-37% -$3.77M 0.03% 400
2022
Q4 		$10.5M Sell
709,179
-507,071
-42% -$8.45M 0.05% 289
2022
Q3 		$19.7M Buy
1,216,250
+1,185,067
+3,800% +$20.3M 0.11% 162
2022
Q2 		$563K Sell
31,183
-2,906
-9% -$55.3K ﹤0.01% 1099
2022
Q1 		$601K Buy
34,089
+3,523
+12% +$56.8K ﹤0.01% 1063
2021
Q4 		$430K Buy
30,566
+4,919
+19% +$96.8K ﹤0.01% 1193
2021
Q3 		$540K Sell
25,647
-15,278
-37% -$306K ﹤0.01% 996
2021
Q2 		$822K Buy
40,925
+36,637
+854% +$697K 0.01% 795
2021
Q1 		$74K Buy
4,288
+4,282
+71,367% +$72.1K ﹤0.01% 2161
2020
Q4 		$0 Buy
+6
New +$85 ﹤0.01% 3480

Other funds holding PDBC

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

CAPTRUST Financial Advisors's PDBC Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.8% in Q3 2026, buying an estimated $20.8K and bringing the position to 31,101 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

CAPTRUST Financial Advisors first reported a position in PDBC in Q4 2020 and has held it in 24 quarters since. The position peaked at $19.7M in Q3 2022. 351 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

  • CAPTRUST Financial Advisors held 31,101 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $600K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 1,145 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $20.8K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2095 holding.
  • CAPTRUST Financial Advisors 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 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $19.7M in Q3 2022.
  • 351 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 CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.