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

Foundations Investment 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	$5.39M	Buy	339,510 +290,388	+591%	+$5.1M	0.06%	238
2026 Q1	$851K	Sell	49,122 -38,528	-44%	-$582K	0.01%	559
2025 Q4	$1.16M	Buy	87,650 +58,976	+206%	+$798K	0.02%	474
2025 Q3	$385K	Sell	28,674 -487	-2%	-$6.46K	0.01%	749
2025 Q2	$380K	Sell	29,161 -3,624	-11%	-$46.8K	0.01%	665
2025 Q1	$447K	Sell	32,785 -7,709	-19%	-$104K	0.01%	607
2024 Q4	$526K	Sell	40,494 -3,044	-7%	-$41.1K	0.01%	531
2024 Q3	$585K	Sell	43,538 -8,285	-16%	-$112K	0.01%	486
2024 Q2	$728K	Sell	51,823 -34,974	-40%	-$494K	0.02%	415
2024 Q1	$1.2M	Sell	86,797 -882,270	-91%	-$11.8M	0.03%	293
2023 Q4	$12.9M	Buy	969,067 +136,959	+16%	+$1.96M	0.35%	63
2023 Q3	$12.4M	Buy	832,108 +98,180	+13%	+$1.44M	0.38%	56
2023 Q2	$9.99M	Buy	733,928 +243,074	+50%	+$3.38M	0.33%	56
2023 Q1	$6.98M	Buy	490,854 +419,071	+584%	+$6.02M	0.25%	69
2022 Q4	$1.06M	Sell	71,783 -10,816	-13%	-$180K	0.04%	196
2022 Q3	$1.34M	Sell	82,599 -39,503	-32%	-$678K	0.06%	130
2022 Q2	$2.03M	Sell	122,102 -9,790	-7%	-$186K	0.09%	96
2022 Q1	$2.51M	Sell	131,892 -9,734	-7%	-$157K	0.1%	82
2021 Q4	$2.08M	Buy	141,626 +23,040	+19%	+$453K	0.08%	89
2021 Q3	$2.61M	Buy	118,586 +17,480	+17%	+$350K	0.11%	67
2021 Q2	$2.02M	Buy	+101,106	New	+$1.92M	0.1%	75

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

Foundations Investment Advisors's PDBC Position: Q2 2026 in Review

Foundations Investment Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 591% in Q2 2026, buying an estimated $5.1M and bringing the position to 339,510 shares worth $5.39M. The position accounts for 0.06% of the portfolio, ranked #238.

Foundations Investment Advisors first reported a position in PDBC in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.9M in Q4 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Foundations Investment Advisors held 339,510 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.39M as of Q2 2026.
Foundations Investment Advisors bought 290,388 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $5.1M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.06% of Foundations Investment Advisors's portfolio in Q2 2026, its #238 holding.
Foundations Investment 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 Q2 2021 and has held it in 21 quarters since.
Foundations Investment Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.9M 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 Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.