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 Q3	$6.62M	Buy	342,856 +52,242	+18%	+$948K	0.19%	110
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

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

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

LCW Services Virginia Beach, Virginia $240M AUM 12.93% 1-Year Est. Return

CoreCap Advisors's PDBC Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 18% in Q3 2026, buying an estimated $948K and bringing the position to 342,856 shares worth $6.62M. The position accounts for 0.19% of the portfolio, ranked #110.

CoreCap Advisors first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. 96 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

CoreCap Advisors held 342,856 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.62M as of Q3 2026.
CoreCap Advisors bought 52,242 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $948K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.19% of CoreCap Advisors's portfolio in Q3 2026, its #110 holding.
CoreCap 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 2021 and has held it in 19 quarters since.
96 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 CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.