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 Q3	$42K	Hold	2,165	–	–	0.01%	485
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Hazlett, Burt & Watson's PDBC Position: Q3 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 Q3 2026 at 2,165 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #485.

Hazlett, Burt & Watson first reported a position in PDBC in Q1 2022 and has held it in 17 quarters since. 264 funds tracked by Wall St. Rank hold PDBC as of Q3 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 $42K as of Q3 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 Q3 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 Q3 2026, its #485 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 17 quarters since.
264 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 Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.