Hazlett, Burt & Watson’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Hazlett, Burt & Watson’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	$35K	Hold	2,165	–	–	0.01%	519
2026 Q1	$38K	Hold	2,165	–	–	0.01%	492
2025 Q4	$28K	Buy	2,165 +33	+2%	+$446	0.01%	543
2025 Q3	$28K	Hold	2,132	–	–	0.01%	508
2025 Q2	$28K	Hold	2,132	–	–	0.01%	453
2025 Q1	$28K	Hold	2,132	–	–	0.01%	447
2024 Q4	$28K	Sell	2,132 -89	-4%	-$1.2K	0.01%	430
2024 Q3	$30K	Hold	2,221	–	–	0.01%	421
2024 Q2	$30K	Hold	2,221	–	–	0.02%	401
2024 Q1	$30K	Hold	2,221	–	–	0.02%	389
2023 Q4	$30K	Buy	2,221 +365	+20%	+$5.23K	0.02%	375
2023 Q3	$26K	Buy	1,856 +1,356	+271%	+$19.9K	0.02%	381
2023 Q2	$7K	Hold	500	–	–	0.01%	519
2023 Q1	$7K	Buy	+500	New	+$7.18K	0.01%	489
2022 Q3	–	Sell	-71	Closed	-$1K	–	649
2022 Q2	$1K	Hold	71	–	–	﹤0.01%	585
2022 Q1	$1K	Buy	+71	New	+$1.14K	﹤0.01%	575

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

Hazlett, Burt & Watson's PDBC Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 2,165 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #519.

Hazlett, Burt & Watson first reported a position in PDBC in Q1 2022 and has held it in 16 quarters since. The position peaked at $38K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Hazlett, Burt & Watson held 2,165 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $35K as of Q2 2026.
Hazlett, Burt & Watson left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #519 holding.
Hazlett, Burt & Watson 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 16 quarters since.
Hazlett, Burt & Watson's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $38K in Q1 2026.
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 Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.