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

CoreCap 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
Q2 		$4.61M Buy
290,614
+43,098
+17% +$757K 0.14% 160
2026
Q1 		$4.29M Buy
247,516
+50,153
+25% +$758K 0.15% 153
2025
Q4 		$2.62M Sell
197,363
-76,688
-28% -$1.04M 0.09% 198
2025
Q3 		$3.68M Buy
274,051
+10,176
+4% +$135K 0.13% 164
2025
Q2 		$3.44M Buy
263,875
+82,278
+45% +$1.06M 0.14% 143
2025
Q1 		$2.48M Buy
181,597
+56,619
+45% +$761K 0.11% 177
2024
Q4 		$1.62M Sell
124,978
-73,261
-37% -$988K 0.07% 253
2024
Q3 		$2.66M Buy
198,239
+539
+0.3% +$7.26K 0.13% 171
2024
Q2 		$2.78M Sell
197,700
-45,675
-19% -$645K 0.29% 71
2024
Q1 		$3.38M Buy
243,375
+113,403
+87% +$1.52M 0.18% 109
2023
Q4 		$1.73M Sell
129,972
-146,770
-53% -$2.1M 0.11% 183
2023
Q3 		$4.14M Buy
276,742
+139,552
+102% +$2.04M 0.3% 64
2023
Q2 		$1.87M Buy
+137,190
New +$1.91M 0.13% 154
2022
Q4 		$1.19M Buy
80,225
+10,532
+15% +$176K 0.08% 219
2022
Q3 		$1.13M Buy
69,693
+25,370
+57% +$435K 0.09% 200
2022
Q2 		$800K Sell
44,323
-15,978
-26% -$304K 0.06% 247
2022
Q1 		$1.06M Sell
60,301
-6,496
-10% -$105K 0.07% 204
2021
Q4 		$939K Buy
+66,797
New +$1.31M 0.06% 244

Other funds holding PDBC

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return