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

Global Retirement 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 Q2	$1.72M	Buy	+108,487	New	+$1.9M	0.03%	545
2025 Q4	$992K	Sell	74,870 -3,544	-5%	-$47.9K	0.02%	672
2025 Q3	$1.05M	Sell	78,414 -2,134	-3%	-$28.3K	0.02%	529
2025 Q2	$1.05M	Buy	+80,548	New	+$1.04M	0.03%	501
2024 Q4	$12K	Sell	921 -1,082	-54%	-$14.6K	﹤0.01%	2326
2024 Q3	$26.9K	Buy	2,003 +18	+0.9%	+$243	﹤0.01%	1856
2024 Q2	$27.9K	Buy	1,985 +1,359	+217%	+$19.2K	﹤0.01%	1823
2024 Q1	$8.68K	Sell	626 -1,532	-71%	-$20.6K	﹤0.01%	2184
2023 Q4	$28.5K	Buy	2,158 +1,543	+251%	+$22.1K	﹤0.01%	1587
2023 Q3	$8.83K	Sell	615 -4,073	-87%	-$59.7K	﹤0.01%	2000
2023 Q2	$63.8K	Sell	4,688 -579	-11%	-$8.05K	﹤0.01%	1153
2023 Q1	$71.1K	Sell	5,267 -45,404	-90%	-$652K	﹤0.01%	1073
2022 Q4	$749K	Buy	50,671 +2,024	+4%	+$33.7K	0.05%	302
2022 Q3	$827K	Sell	48,647 -2,455	-5%	-$42.1K	0.06%	272
2022 Q2	$922K	Sell	51,102 -16,410	-24%	-$312K	0.07%	255
2022 Q1	$1.29M	Buy	+67,512	New	+$1.09M	0.1%	209
2021 Q4	–	Sell	-1,980	Closed	-$42K	–	1327
2021 Q3	$42K	Sell	1,980 -29	-1%	-$581	﹤0.01%	914
2021 Q2	$40K	Buy	2,009 +1,407	+234%	+$26.8K	﹤0.01%	950
2021 Q1	$10K	Sell	602 -1,610	-73%	-$27.1K	﹤0.01%	1301
2020 Q4	$34K	Sell	2,212 -1,187	-35%	-$16.9K	﹤0.01%	861
2020 Q3	$46K	Hold	3,399	–	–	0.01%	663
2020 Q2	$44K	Sell	3,399 -8	-0.2%	-$97	0.01%	673
2020 Q1	$40K	Sell	3,407 -5,834	-63%	-$84.8K	0.01%	623
2019 Q4	$153K	Buy	9,241 +5,521	+148%	+$88.8K	0.02%	420
2019 Q3	$58K	Buy	3,720 +644	+21%	+$10.2K	0.01%	601
2019 Q2	$50K	Buy	3,076 +1,856	+152%	+$30.6K	0.01%	610
2019 Q1	$20K	Buy	1,220 +100	+9%	+$1.63K	﹤0.01%	827
2018 Q4	$17K	Buy	1,120 +129	+13%	+$2.21K	﹤0.01%	811
2018 Q3	$19K	Buy	991 +81	+9%	+$1.46K	﹤0.01%	833
2018 Q2	$17K	Hold	910	–	–	﹤0.01%	853
2018 Q1	$16K	Hold	910	–	–	﹤0.01%	833
2017 Q4	$16K	Hold	910	–	–	﹤0.01%	784
2017 Q3	$15K	Hold	910	–	–	0.01%	723
2017 Q2	$14K	Buy	910 +195	+27%	+$3.13K	0.01%	695
2017 Q1	$12K	Buy	715 +305	+74%	+$5.18K	0.01%	696
2016 Q4	$7K	Buy	+410	New	+$7.19K	﹤0.01%	783

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

Global Retirement Partners's PDBC Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 108,487 shares worth $1.72M. The stake represents 0.03% of the portfolio and ranks #545 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PDBC as recently as Q4 2025.

Global Retirement Partners first reported a position in PDBC in Q4 2016 and has held it in 36 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Global Retirement Partners held 108,487 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.72M as of Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Global Retirement Partners position in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of Global Retirement Partners's portfolio in Q2 2026, its #545 holding.
Global Retirement 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 2016 and has held it in 36 quarters since.
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 Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.