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

Envestnet Portfolio Solutions’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	$206K	Buy	+12,970	New	+$228K	﹤0.01%	1355
2025 Q3	–	Sell	-18,087	Closed	-$236K	–	1546
2025 Q2	$236K	Sell	18,087 -12,136	-40%	-$157K	﹤0.01%	1440
2025 Q1	$412K	Sell	30,223 -13,384	-31%	-$180K	﹤0.01%	1136
2024 Q4	$566K	Buy	43,607 +2,907	+7%	+$39.2K	﹤0.01%	1181
2024 Q3	$547K	Sell	40,700 -14,064	-26%	-$189K	﹤0.01%	1150
2024 Q2	$769K	Sell	54,764 -3,268	-6%	-$46.2K	﹤0.01%	957
2024 Q1	$805K	Sell	58,032 -38,932	-40%	-$523K	﹤0.01%	924
2023 Q4	$1.29M	Buy	96,964 +32,867	+51%	+$471K	0.01%	720
2023 Q3	$958K	Buy	+64,097	New	+$939K	﹤0.01%	758

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Portfolio Solutions's PDBC Position: Q2 2026 in Review

Envestnet Portfolio Solutions opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 12,970 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Envestnet Portfolio Solutions previously reported a position in PDBC as recently as Q2 2025.

Envestnet Portfolio Solutions first reported a position in PDBC in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Envestnet Portfolio Solutions held 12,970 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $206K as of Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Envestnet Portfolio Solutions position in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1355 holding.
Envestnet Portfolio Solutions first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023 and has held it in 9 quarters since.
Envestnet Portfolio Solutions's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.29M in Q4 2023.
446 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 Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.