Carson Wealth (CWM LLC)
PDBC icon

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

Carson Wealth (CWM 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
Q1 		$31.1M Buy
1,793,833
+231,526
+15% +$3.5M 0.08% 232
2025
Q4 		$20.7M Buy
1,562,307
+81,103
+5% +$1.1M 0.06% 305
2025
Q3 		$19.9M Buy
1,481,204
+91,348
+7% +$1.21M 0.06% 277
2025
Q2 		$18.1M Buy
1,389,856
+27,566
+2% +$356K 0.06% 259
2025
Q1 		$18.6M Buy
1,362,290
+742,996
+120% +$9.99M 0.07% 231
2024
Q4 		$8.04M Buy
619,294
+19,345
+3% +$261K 0.03% 368
2024
Q3 		$8.06M Buy
599,949
+78,294
+15% +$1.05M 0.03% 350
2024
Q2 		$7.33M Buy
521,655
+5,496
+1% +$77.6K 0.03% 350
2024
Q1 		$7.16M Buy
516,159
+90,945
+21% +$1.22M 0.03% 352
2023
Q4 		$5.66M Sell
425,214
-1,756,512
-81% -$25.2M 0.03% 375
2023
Q3 		$32.6M Sell
2,181,726
-509,894
-19% -$7.47M 0.2% 103
2023
Q2 		$36.6M Buy
2,691,620
+734,541
+38% +$10.2M 0.23% 80
2023
Q1 		$27.8M Buy
1,957,079
+479,911
+32% +$6.89M 0.19% 112
2022
Q4 		$21.8M Buy
1,477,168
+341,126
+30% +$5.69M 0.16% 131
2022
Q3 		$18.4M Buy
1,136,042
+59
+0% +$1.01K 0.15% 136
2022
Q2 		$20.5M Buy
1,135,983
+491,744
+76% +$9.36M 0.16% 121
2022
Q1 		$11.4M Buy
644,239
+633,649
+5,983% +$10.2M 0.08% 192
2021
Q4 		$149K Buy
+10,590
New +$208K ﹤0.01% 1148
2021
Q2 		$126K Hold
6,288
– – ﹤0.01% 1054
2021
Q1 		$126K Hold
6,288
– – ﹤0.01% 1054
2020
Q4 		$126K Hold
6,288
– – ﹤0.01% 1054
2020
Q3 		$126K Hold
6,288
– – ﹤0.01% 1054
2020
Q2 		$126K Hold
6,288
– – ﹤0.01% 1054
2020
Q1 		$126K Hold
6,288
– – ﹤0.01% 1054
2019
Q4 		$126K Hold
6,288
– – ﹤0.01% 1054
2019
Q3 		$126K Hold
6,288
– – ﹤0.01% 1054
2019
Q2 		$126K Hold
6,288
– – ﹤0.01% 1054
2019
Q1 		$126K Sell
6,288
-79,656
-93% -$1.3M ﹤0.01% 1054
2018
Q4 		$1.29M Buy
85,944
+85,514
+19,887% +$1.46M 0.03% 334
2018
Q3 		$8K Sell
430
-1,879
-81% -$33.8K ﹤0.01% 1227
2018
Q2 		$43K Buy
2,309
+605
+36% +$11.1K ﹤0.01% 665
2018
Q1 		$30K Buy
1,704
+1,537
+920% +$27.1K ﹤0.01% 644
2017
Q4 		$3K Hold
167
– – ﹤0.01% 1215
2017
Q3 		$3K Buy
+167
New +$2.72K ﹤0.01% 1216
2017
Q2 		– Sell
-565
Closed -$9K – 1278
2017
Q1 		$9K Buy
+565
New +$9.59K ﹤0.01% 779

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PDBC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 15% in Q1 2026, buying an estimated $3.5M and bringing the position to 1,793,833 shares worth $31.1M. The position accounts for 0.08% of the portfolio, ranked #232.

Carson Wealth (CWM LLC) first reported a position in PDBC in Q1 2017 and has held it in 35 quarters since. The position peaked at $36.6M in Q2 2023. 447 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,793,833 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $31.1M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 231,526 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $3.5M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #232 holding.
  • Carson Wealth (CWM 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 Q1 2017 and has held it in 35 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $36.6M in Q2 2023.
  • 447 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 Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.