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 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 $3.77B AUM 15.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Congress Asset Management's PDBC Position: Q2 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 4.3% in Q2 2026, selling an estimated $76.6K and leaving 97,335 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #294.

Congress Asset Management first reported a position in PDBC in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.54M in Q1 2022. 123 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Congress Asset Management held 97,335 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.55M as of Q2 2026.
Congress Asset Management sold 4,365 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $76.6K.
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 Q2 2026, its #294 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 22 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.
123 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 Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.