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

IFS Advisors’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	$74.6K	Hold	4,700	–	–	0.04%	50
2026 Q1	$81.4K	Hold	4,700	–	–	0.04%	43
2025 Q4	$62.3K	Hold	4,700	–	–	0.03%	42
2025 Q3	$63.1K	Hold	4,700	–	–	0.04%	41
2025 Q2	$61.3K	Hold	4,700	–	–	0.05%	35
2025 Q1	$64.1K	Hold	4,700	–	–	0.05%	38
2024 Q4	$61.1K	Hold	4,700	–	–	0.05%	38
2024 Q3	$63.1K	Hold	4,700	–	–	0.05%	26
2024 Q2	$66K	Hold	4,700	–	–	0.06%	25
2024 Q1	$65.2K	Hold	4,700	–	–	0.06%	25
2023 Q4	$62.5K	Hold	4,700	–	–	0.07%	23
2023 Q3	$70.3K	Hold	4,700	–	–	0.13%	18
2023 Q2	$63.9K	Hold	4,700	–	–	0.16%	18
2023 Q1	$66.8K	Hold	4,700	–	–	0.27%	15
2022 Q4	$69.5K	Hold	4,700	–	–	0.12%	17
2022 Q3	$76K	Hold	4,700	–	–	0.14%	17
2022 Q2	$84K	Buy	4,700 +2,600	+124%	+$49.5K	0.22%	13
2022 Q1	$37K	Buy	2,100 +800	+62%	+$12.9K	0.03%	27
2021 Q4	$18K	Buy	+1,300	New	+$25.6K	0.01%	55

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

IFS Advisors's PDBC Position: Q2 2026 in Review

IFS Advisors 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 4,700 shares worth $74.6K. The position accounts for 0.04% of the portfolio, ranked #50.

IFS Advisors first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $84K in Q2 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

IFS Advisors held 4,700 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $74.6K as of Q2 2026.
IFS Advisors 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 0.04% of IFS Advisors's portfolio in Q2 2026, its #50 holding.
IFS Advisors 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 19 quarters since.
IFS Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $84K in Q2 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 IFS Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.