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 Q3	$7.15M	Sell	370,287 -571	-0.2%	-$10.4K	3.26%	7
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

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

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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

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

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Echo45 Advisors's PDBC Position: Q3 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 0.15% in Q3 2026, selling an estimated $10.4K and leaving 370,287 shares worth $7.15M. The position accounts for 3.26% of the portfolio, ranked #7.

Echo45 Advisors first reported a position in PDBC in Q4 2021 and has held it in 20 quarters since. The position peaked at $14.3M in Q3 2024. 121 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Echo45 Advisors held 370,287 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.15M as of Q3 2026.
Echo45 Advisors sold 571 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $10.4K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 3.26% of Echo45 Advisors's portfolio in Q3 2026, its #7 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 20 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.
121 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 Echo45 Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.