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

Congress Asset Management’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	$1.79M	Sell	92,713 -4,622	-5%	-$83.9K	0.01%	302
2026 Q2	$1.55M	Sell	97,335 -4,365	-4%	-$76.6K	0.01%	294
2026 Q1	$1.76M	Sell	101,700 -5,463	-5%	-$82.5K	0.01%	310
2025 Q4	$1.42M	Sell	107,163 -9,919	-8%	-$134K	0.01%	298
2025 Q3	$1.57M	Sell	117,082 -5,555	-5%	-$73.7K	0.01%	299
2025 Q2	$1.6M	Sell	122,637 -4,853	-4%	-$62.6K	0.01%	296
2025 Q1	$1.74M	Sell	127,490 -840	-0.7%	-$11.3K	0.01%	281
2024 Q4	$1.67M	Buy	128,330 +14,877	+13%	+$201K	0.01%	289
2024 Q3	$1.52M	Sell	113,453 -34,017	-23%	-$458K	0.01%	289
2024 Q2	$2.07M	Sell	147,470 -11,731	-7%	-$166K	0.01%	278
2024 Q1	$2.21M	Sell	159,201 -4,718	-3%	-$63.3K	0.02%	272
2023 Q4	$2.18M	Buy	163,919 +58,761	+56%	+$842K	0.02%	289
2023 Q3	$1.57M	Sell	105,158 -4,041	-4%	-$59.2K	0.01%	289
2023 Q2	$1.49M	Sell	109,199 -6,561	-6%	-$91.3K	0.01%	294
2023 Q1	$1.65M	Sell	115,760 -4,441	-4%	-$63.8K	0.02%	291
2022 Q4	$1.78M	Sell	120,201 -8,492	-7%	-$142K	0.02%	289
2022 Q3	$2.08M	Sell	128,693 -121,173	-48%	-$2.08M	0.02%	269
2022 Q2	$4.51M	Sell	249,866 -7,667	-3%	-$146K	0.04%	226
2022 Q1	$4.54M	Sell	257,533 -4,127	-2%	-$66.5K	0.04%	242
2021 Q4	$3.68M	Buy	261,660 +59,332	+29%	+$1.17M	0.03%	247
2021 Q3	$4.26M	Sell	202,328 -3,194	-2%	-$64K	0.03%	228
2021 Q2	$4.13M	Buy	205,522 +35,220	+21%	+$670K	0.03%	227
2021 Q1	$2.94M	Buy	+170,302	New	+$2.87M	0.03%	239

Other funds holding PDBC

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

FIG

FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Congress Asset Management's PDBC Position: Q3 2026 in Review

Congress Asset Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.7% in Q3 2026, selling an estimated $83.9K and leaving 92,713 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #302.

Congress Asset Management first reported a position in PDBC in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.54M in Q1 2022. 19 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Congress Asset Management held 92,713 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.79M as of Q3 2026.
Congress Asset Management sold 4,622 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $83.9K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Congress Asset Management's portfolio in Q3 2026, its #302 holding.
Congress Asset Management 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 2021 and has held it in 23 quarters since.
Congress Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.54M in Q1 2022.
19 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 Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.