Gladstone Institutional Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Gladstone Institutional Advisory’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	$256K	Sell	16,105 -404	-2%	-$7.09K	0.01%	790
2026 Q1	$286K	Buy	16,509 +346	+2%	+$5.23K	0.01%	682
2025 Q4	$214K	Sell	16,163 -655	-4%	-$8.86K	0.01%	741
2025 Q3	$226K	Sell	16,818 -26	-0.2%	-$345	0.01%	731
2025 Q2	$220K	Buy	+16,844	New	+$217K	0.01%	688
2023 Q4	–	Sell	-203,705	Closed	-$3.05M	–	688
2023 Q3	$3.05M	Buy	+203,705	New	+$2.98M	0.2%	133
2022 Q4	–	Sell	-10,172	Closed	-$165K	–	676
2022 Q3	$165K	Sell	10,172 -51,296	-83%	-$880K	0.01%	597
2022 Q2	$1.11M	Sell	61,468 -390,597	-86%	-$7.43M	0.09%	249
2022 Q1	$7.97M	Buy	+452,065	New	+$7.28M	0.54%	32

Other funds holding PDBC

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Gladstone Institutional Advisory's PDBC Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.4% in Q2 2026, selling an estimated $7.09K and leaving 16,105 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #790.

Gladstone Institutional Advisory first reported a position in PDBC in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.97M in Q1 2022. 123 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Gladstone Institutional Advisory held 16,105 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $256K as of Q2 2026.
Gladstone Institutional Advisory sold 404 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $7.09K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #790 holding.
Gladstone Institutional Advisory first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and has held it in 9 quarters since.
Gladstone Institutional Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.97M in Q1 2022.
123 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 Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.