Graham Capital Wealth Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Graham Capital Wealth Management’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	$207K	Sell	11,931 -1,339	-10%	-$20.2K	0.18%	53
2025 Q4	$176K	Sell	13,270 -1,314	-9%	-$17.8K	0.16%	60
2025 Q3	$196K	Sell	14,584 -272	-2%	-$3.61K	0.2%	68
2025 Q2	$194K	Buy	14,856 +24	+0.2%	+$310	0.22%	64
2025 Q1	$202K	Buy	14,832 +95	+0.6%	+$1.28K	0.22%	62
2024 Q4	$191K	Buy	14,737 +2,349	+19%	+$31.7K	0.17%	67
2024 Q3	$166K	Buy	+12,388	New	+$167K	0.17%	55
2022 Q2	–	Sell	-54,754	Closed	-$966K	–	108
2022 Q1	$966K	Sell	54,754 -7,481	-12%	-$121K	0.86%	45
2021 Q4	$808K	Buy	+62,235	New	+$1.22M	0.66%	52

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

Graham Capital Wealth Management's PDBC Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 10% in Q1 2026, selling an estimated $20.2K and leaving 11,931 shares worth $207K. The position accounts for 0.18% of the portfolio, ranked #53.

Graham Capital Wealth Management first reported a position in PDBC in Q4 2021 and has held it in 9 quarters since. The position peaked at $966K in Q1 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Graham Capital Wealth Management held 11,931 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $207K as of Q1 2026.
Graham Capital Wealth Management sold 1,339 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $20.2K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.18% of Graham Capital Wealth Management's portfolio in Q1 2026, its #53 holding.
Graham Capital Wealth Management 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 9 quarters since.
Graham Capital Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $966K in Q1 2022.
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 Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.