Echo45 Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Echo45 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 Q2	$5.89M	Sell	370,858 -482	-0.1%	-$8.46K	3.04%	10
2026 Q1	$6.43M	Sell	371,340 -18,845	-5%	-$285K	3.62%	7
2025 Q4	$5.17M	Sell	390,185 -417,737	-52%	-$5.65M	2.95%	10
2025 Q3	$10.9M	Buy	807,922 +25,567	+3%	+$339K	6.36%	4
2025 Q2	$10.2M	Buy	782,355 +12,762	+2%	+$165K	6.43%	4
2025 Q1	$10.5M	Sell	769,593 -20,609	-3%	-$277K	7.02%	4
2024 Q4	$10.3M	Sell	790,202 -276,949	-26%	-$3.74M	6.77%	4
2024 Q3	$14.3M	Buy	1,067,151 +52,999	+5%	+$714K	9.31%	2
2024 Q2	$14.2M	Buy	1,014,152 +440,701	+77%	+$6.23M	10.01%	2
2024 Q1	$7.95M	Buy	573,451 +29,185	+5%	+$392K	5.72%	6
2023 Q4	$7.24M	Buy	544,266 +35,685	+7%	+$511K	5.57%	6
2023 Q3	$7.6M	Sell	508,581 -15,997	-3%	-$234K	6.45%	8
2023 Q2	$7.14M	Buy	524,578 +42,879	+9%	+$596K	5.89%	8
2023 Q1	$6.85M	Buy	481,699 +54,736	+13%	+$786K	5.68%	8
2022 Q4	$6.31M	Buy	426,963 +12,436	+3%	+$207K	5.65%	7
2022 Q3	$6.71M	Buy	414,527 +46,165	+13%	+$792K	6.8%	7
2022 Q2	$6.64M	Sell	368,362 -107,394	-23%	-$2.04M	6.28%	7
2022 Q1	$8.39M	Buy	475,756 +128,160	+37%	+$2.06M	6.58%	5
2021 Q4	$4.89M	Buy	+347,596	New	+$6.84M	3.91%	8

Other funds holding PDBC

SWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Echo45 Advisors's PDBC Position: Q2 2026 in Review

Echo45 Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.13% in Q2 2026, selling an estimated $8.46K and leaving 370,858 shares worth $5.89M. The position accounts for 3.04% of the portfolio, ranked #10.

Echo45 Advisors first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.3M in Q3 2024. 109 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Echo45 Advisors held 370,858 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.89M as of Q2 2026.
Echo45 Advisors sold 482 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $8.46K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 3.04% of Echo45 Advisors's portfolio in Q2 2026, its #10 holding.
Echo45 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.
Echo45 Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $14.3M in Q3 2024.
109 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 Q2 2026.

Based on Echo45 Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.