Coston McIsaac & Partners’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Coston McIsaac & Partners’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	$85K	Hold	4,949	–	–	0.02%	246
2025 Q4	$65K	Hold	4,949	–	–	0.02%	278
2025 Q3	$66K	Hold	4,949	–	–	0.02%	267
2025 Q2	$64K	Hold	4,949	–	–	0.02%	266
2025 Q1	$67K	Hold	4,949	–	–	0.02%	235
2024 Q4	$64K	Hold	4,949	–	–	0.02%	245
2024 Q3	$66	Hold	4,949	–	–	0.02%	241
2024 Q2	$69K	Hold	4,949	–	–	0.02%	221
2024 Q1	$68K	Hold	4,949	–	–	0.02%	224
2023 Q4	$65K	Hold	4,949	–	–	0.02%	220
2023 Q3	$73K	Hold	4,949	–	–	0.03%	202
2023 Q2	$67K	Hold	4,949	–	–	0.02%	222
2023 Q1	$70K	Hold	4,949	–	–	0.03%	218
2022 Q4	$73	Hold	4,949	–	–	0.03%	210
2022 Q3	$80K	Hold	4,949	–	–	0.04%	163
2022 Q2	$89K	Buy	+4,949	New	+$94.2K	0.05%	98

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Coston McIsaac & Partners's PDBC Position: Q1 2026 in Review

Coston McIsaac & Partners held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 4,949 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #246.

Coston McIsaac & Partners first reported a position in PDBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $89K in Q2 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Coston McIsaac & Partners held 4,949 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $85K as of Q1 2026.
Coston McIsaac & Partners left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q1 2026, its #246 holding.
Coston McIsaac & Partners first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $89K in Q2 2022.
445 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 Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.