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

Exencial Wealth 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
Q1 		$17.9M Sell
1,034,133
-3,488
-0.3% -$52.7K 0.56% 48
2025
Q4 		$13.7M Buy
1,037,621
+42,470
+4% +$575K 0.43% 63
2025
Q3 		$13.4M Buy
995,151
+46,935
+5% +$623K 0.44% 64
2025
Q2 		$12.4M Buy
948,216
+16,889
+2% +$218K 0.44% 69
2025
Q1 		$12.7M Buy
931,327
+4,722
+0.5% +$63.5K 0.47% 65
2024
Q4 		$12M Sell
926,605
-124,705
-12% -$1.68M 0.44% 61
2024
Q3 		$14.1M Buy
1,051,310
+18,091
+2% +$244K 0.51% 62
2024
Q2 		$14.5M Sell
1,033,219
-42,538
-4% -$601K 0.54% 58
2024
Q1 		$14.9M Buy
1,075,757
+52,628
+5% +$707K 0.56% 57
2023
Q4 		$13.6M Sell
1,023,129
-110,395
-10% -$1.58M 0.55% 58
2023
Q3 		$16.9M Sell
1,133,524
-43,274
-4% -$634K 0.82% 30
2023
Q2 		$16M Sell
1,176,798
-8,765
-0.7% -$122K 0.74% 41
2023
Q1 		$16.9M Buy
1,185,563
+23,843
+2% +$342K 0.87% 30
2022
Q4 		$17.2M Buy
1,161,720
+23,284
+2% +$388K 0.92% 27
2022
Q3 		$18.4M Sell
1,138,436
-1,567
-0.1% -$26.9K 1.11% 16
2022
Q2 		$20.6M Buy
1,140,003
+22,205
+2% +$423K 1.16% 12
2022
Q1 		$19.7M Buy
1,117,798
+96,622
+9% +$1.56M 0.99% 17
2021
Q4 		$14.4M Sell
1,021,176
-610,446
-37% -$12M 0.69% 29
2021
Q3 		$34.3M Buy
1,631,622
+700,497
+75% +$14M 1.49% 8
2021
Q2 		$18.7M Buy
931,125
+42,621
+5% +$811K 1.01% 18
2021
Q1 		$15.3M Buy
888,504
+117,121
+15% +$1.97M 0.91% 23
2020
Q4 		$11.8M Buy
771,383
+742,829
+2,601% +$10.6M 0.8% 30
2020
Q3 		$390K Buy
+28,554
New +$391K 0.02% 279

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exencial Wealth Advisors's PDBC Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.34% in Q1 2026, selling an estimated $52.7K and leaving 1,034,133 shares worth $17.9M. The position accounts for 0.56% of the portfolio, ranked #48.

Exencial Wealth Advisors first reported a position in PDBC in Q3 2020 and has held it in 23 quarters since. The position peaked at $34.3M in Q3 2021. 449 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Exencial Wealth Advisors held 1,034,133 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $17.9M as of Q1 2026.
  • Exencial Wealth Advisors sold 3,488 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $52.7K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.56% of Exencial Wealth Advisors's portfolio in Q1 2026, its #48 holding.
  • Exencial Wealth 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 Q3 2020 and has held it in 23 quarters since.
  • Exencial Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $34.3M in Q3 2021.
  • 449 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 Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.