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

Covestor’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	$2K	Hold	79	–	–	﹤0.01%	1990
2026 Q2	$1K	Hold	79	–	–	﹤0.01%	2284
2026 Q1	$1K	Buy	79 +34	+76%	+$514	﹤0.01%	2116
2025 Q4	$1K	Hold	45	–	–	﹤0.01%	2137
2025 Q3	$1K	Hold	45	–	–	﹤0.01%	2150
2025 Q2	$1K	Hold	45	–	–	﹤0.01%	2070
2025 Q1	$1K	Hold	45	–	–	﹤0.01%	2065
2024 Q4	$1K	Sell	45 -30	-40%	-$405	﹤0.01%	2106
2024 Q3	$1K	Hold	75	–	–	﹤0.01%	2064
2024 Q2	$1K	Hold	75	–	–	﹤0.01%	2086
2024 Q1	$1K	Hold	75	–	–	﹤0.01%	2067
2023 Q4	$1K	Hold	75	–	–	﹤0.01%	2017
2023 Q3	$1K	Hold	75	–	–	﹤0.01%	1972
2023 Q2	$1K	Sell	75 -61	-45%	-$848	﹤0.01%	1995
2023 Q1	$2K	Sell	136 -31	-19%	-$445	﹤0.01%	1779
2022 Q4	$2K	Sell	167 -31	-16%	-$517	﹤0.01%	1795
2022 Q3	$3K	Sell	198 -12	-6%	-$206	﹤0.01%	1636
2022 Q2	$4K	Sell	210 -650	-76%	-$12.4K	﹤0.01%	1481
2022 Q1	$15K	Buy	860 +268	+45%	+$4.32K	0.01%	1156
2021 Q4	$8K	Buy	+592	New	+$11.6K	0.01%	1111

Other funds holding PDBC

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Potomac Fund Management Miami, Florida $4.83B AUM 14.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Covestor's PDBC Position: Q3 2026 in Review

Covestor 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 79 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Covestor first reported a position in PDBC in Q4 2021 and has held it in 20 quarters since. The position peaked at $15K in Q1 2022. 418 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Covestor held 79 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2K as of Q3 2026.
Covestor 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 ﹤0.01% of Covestor's portfolio in Q3 2026, its #1990 holding.
Covestor 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 20 quarters since.
Covestor's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $15K in Q1 2022.
418 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 Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.