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 Q3	$95.5K	Hold	4,949	–	–	0.02%	234
2026 Q2	$78K	Hold	4,949	–	–	0.02%	267
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	$66K	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	$73K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Coston McIsaac & Partners's PDBC Position: Q3 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 Q3 2026 at 4,949 shares worth $95.5K. The position accounts for 0.02% of the portfolio, ranked #234.

Coston McIsaac & Partners first reported a position in PDBC in Q2 2022 and has held it in 18 quarters since. 264 funds tracked by Wall St. Rank hold PDBC as of Q3 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 $95.5K as of Q3 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 Q3 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 Q3 2026, its #234 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 18 quarters since.
264 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 Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.