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 Q2	$188K	Sell	11,836 -95	-0.8%	-$1.67K	0.15%	61
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 $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

Graham Capital Wealth Management's PDBC Position: Q2 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 0.8% in Q2 2026, selling an estimated $1.67K and leaving 11,836 shares worth $188K. The position accounts for 0.15% of the portfolio, ranked #61.

Graham Capital Wealth Management first reported a position in PDBC in Q4 2021 and has held it in 10 quarters since. The position peaked at $966K in Q1 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Graham Capital Wealth Management held 11,836 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $188K as of Q2 2026.
Graham Capital Wealth Management sold 95 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.67K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.15% of Graham Capital Wealth Management's portfolio in Q2 2026, its #61 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 10 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.
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 Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.