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

Defined Wealth Management’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	$971K	Buy	50,287 +468	+0.9%	+$8.49K	0.5%	52
2026 Q2	$791K	Sell	49,819 -7,027	-12%	-$123K	0.41%	59
2026 Q1	$985K	Sell	56,846 -146	-0.3%	-$2.21K	0.58%	49
2025 Q4	$755K	Sell	56,992 -107	-0.2%	-$1.45K	0.44%	54
2025 Q3	$767K	Sell	57,099 -123	-0.2%	-$1.63K	0.45%	54
2025 Q2	$746K	Buy	57,222 +2,636	+5%	+$34K	0.46%	53
2025 Q1	$744K	Buy	54,586 +3,055	+6%	+$41.1K	0.5%	53
2024 Q4	$669K	Buy	51,531 +301	+0.6%	+$4.06K	0.44%	52
2024 Q3	$688K	Buy	51,230 +617	+1%	+$8.31K	0.45%	54
2024 Q2	$711K	Buy	50,613 +552	+1%	+$7.8K	0.49%	52
2024 Q1	$694K	Sell	50,061 -568	-1%	-$7.63K	0.5%	53
2023 Q4	$673K	Buy	50,629 +3,083	+6%	+$44.2K	0.52%	49
2023 Q3	$711K	Buy	47,546 +893	+2%	+$13.1K	0.61%	47
2023 Q2	$635K	Buy	46,653 +5,441	+13%	+$75.7K	0.54%	50
2023 Q1	$586K	Buy	41,212 +16,398	+66%	+$235K	0.55%	49
2022 Q4	$367K	Sell	24,814 -30,442	-55%	-$507K	0.34%	73
2022 Q3	$894K	Sell	55,256 -12,488	-18%	-$214K	0.97%	29
2022 Q2	$1.22M	Sell	67,744 -4,180	-6%	-$79.5K	1.25%	22
2022 Q1	$1.27M	Buy	+71,924	New	+$1.16M	1.12%	22

Other funds holding PDBC

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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

PFM

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

SCM

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

LWPC

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Defined Wealth Management's PDBC Position: Q3 2026 in Review

Defined Wealth Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.94% in Q3 2026, buying an estimated $8.49K and bringing the position to 50,287 shares worth $971K. The position accounts for 0.5% of the portfolio, ranked #52.

Defined Wealth Management first reported a position in PDBC in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.27M in Q1 2022. 79 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Defined Wealth Management held 50,287 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $971K as of Q3 2026.
Defined Wealth Management bought 468 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $8.49K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.5% of Defined Wealth Management's portfolio in Q3 2026, its #52 holding.
Defined Wealth Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and has held it in 19 quarters since.
Defined Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.27M in Q1 2022.
79 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 Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.