FSC 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

FSC 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 Q2	$513K	Sell	32,326 -3,907	-11%	-$68.6K	100%	1
2026 Q1	$628K	Buy	36,233 +25,968	+253%	+$392K	11.98%	2
2025 Q4	$136K	Sell	10,265 -134,323	-93%	-$1.82M	0.22%	29
2025 Q3	$1.94M	Buy	144,588 +98,745	+215%	+$1.31M	1.12%	27
2025 Q2	$598K	Sell	45,843 -38,138	-45%	-$492K	0.38%	38
2025 Q1	$1.14M	Buy	83,981 +50,582	+151%	+$680K	0.75%	27
2024 Q4	$434K	Sell	33,399 -18,737	-36%	-$253K	0.28%	49
2024 Q3	$700K	Buy	52,136 +8,709	+20%	+$117K	0.5%	35
2024 Q2	$610K	Buy	43,427 +14,835	+52%	+$210K	0.45%	29
2024 Q1	$397K	Buy	28,592 +20,904	+272%	+$281K	0.28%	38
2023 Q4	$102K	Buy	7,688 +1,382	+22%	+$19.8K	0.07%	69
2023 Q3	$94.3K	Buy	6,306 +327	+5%	+$4.79K	0.1%	48
2023 Q2	$81.3K	Sell	5,979 -4,270	-42%	-$59.4K	0.07%	53
2023 Q1	$146K	Buy	10,249 +4,104	+67%	+$58.9K	0.23%	24
2022 Q4	$90.8K	Sell	6,145 -2,336	-28%	-$38.9K	0.16%	29
2022 Q3	$137K	Sell	8,481 -1,339	-14%	-$23K	1.32%	19
2022 Q2	$177K	Sell	9,820 -306	-3%	-$5.82K	1.57%	14
2022 Q1	$179K	Buy	10,126 +1,803	+22%	+$29K	0.17%	26
2021 Q4	$117K	Buy	+8,323	New	+$164K	0.08%	47

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

FSC Wealth Advisors's PDBC Position: Q2 2026 in Review

FSC 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 11% in Q2 2026, selling an estimated $68.6K and leaving 32,326 shares worth $513K. The position accounts for 100% of the portfolio, ranked #1.

FSC Wealth Advisors first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q3 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

FSC Wealth Advisors held 32,326 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $513K as of Q2 2026.
FSC Wealth Advisors sold 3,907 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $68.6K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 100% of FSC Wealth Advisors's portfolio in Q2 2026, its #1 holding.
FSC 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 Q4 2021 and has held it in 19 quarters since.
FSC Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.94M in Q3 2025.
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 FSC Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.