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

Farther Finance 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	$1.27M	Sell	79,947 -74,745	-48%	-$1.31M	0.01%	954
2026 Q1	$2.65M	Buy	154,692 +71,980	+87%	+$1.09M	0.03%	533
2025 Q4	$1.1M	Sell	82,712 -59,857	-42%	-$810K	0.01%	845
2025 Q3	$1.91M	Buy	142,569 +52,777	+59%	+$700K	0.03%	472
2025 Q2	$1.17M	Sell	89,792 -3,861	-4%	-$49.8K	0.02%	534
2025 Q1	$1.28M	Buy	93,653 +72,469	+342%	+$975K	0.03%	420
2024 Q4	$275K	Sell	21,184 -116	-0.5%	-$1.56K	0.01%	845
2024 Q3	$286K	Buy	21,300 +8,061	+61%	+$109K	0.01%	852
2024 Q2	$188K	Buy	13,239 +11,723	+773%	+$166K	0.01%	852
2024 Q1	$21.2K	Sell	1,516 -609	-29%	-$8.18K	﹤0.01%	1472
2023 Q4	$28.3K	Sell	2,125 -758	-26%	-$10.9K	﹤0.01%	1228
2023 Q3	$43.1K	Sell	2,883 -1,659	-37%	-$24.3K	0.01%	817
2023 Q2	$61.8K	Buy	4,542 +3,459	+319%	+$48.1K	0.01%	596
2023 Q1	$15.4K	Sell	1,083 -1,334	-55%	-$19.2K	﹤0.01%	979
2022 Q4	$35.7K	Buy	+2,417	New	+$40.3K	0.01%	572

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 $3.37T AUM 44.26% 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 $3.77B AUM 15.99% 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

Farther Finance Advisors's PDBC Position: Q2 2026 in Review

Farther Finance Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 48% in Q2 2026, selling an estimated $1.31M and leaving 79,947 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #954.

Farther Finance Advisors first reported a position in PDBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.65M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Farther Finance Advisors held 79,947 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.27M as of Q2 2026.
Farther Finance Advisors sold 74,745 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.31M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #954 holding.
Farther Finance 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 2022 and has held it in 15 quarters since.
Farther Finance Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.65M in Q1 2026.
445 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 Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.