Foster Dykema Cabot & Partners’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Foster Dykema Cabot & Partners’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	$173	Hold	10	–	–	﹤0.01%	320
2025 Q4	$133	Hold	10	–	–	﹤0.01%	327
2025 Q3	$134	Hold	10	–	–	﹤0.01%	417
2025 Q2	$130	Hold	10	–	–	﹤0.01%	339
2025 Q1	$136	Hold	10	–	–	﹤0.01%	335
2024 Q4	$130	Hold	10	–	–	﹤0.01%	373
2024 Q3	$134	Hold	10	–	–	﹤0.01%	508
2024 Q2	$141	Hold	10	–	–	﹤0.01%	324
2024 Q1	$139	Sell	10 -227	-96%	-$3.05K	﹤0.01%	317
2023 Q4	$3.15K	Buy	+237	New	+$3.4K	﹤0.01%	245

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster Dykema Cabot & Partners's PDBC Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 10 shares worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Foster Dykema Cabot & Partners first reported a position in PDBC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.15K in Q4 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Foster Dykema Cabot & Partners held 10 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $173 as of Q1 2026.
Foster Dykema Cabot & Partners left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #320 holding.
Foster Dykema Cabot & Partners 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 2023 and has held it in 10 quarters since.
Foster Dykema Cabot & Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.15K in Q4 2023.
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 Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.