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 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 $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

IFS Advisors's PDBC Position: Q1 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 Q1 2026 at 4,700 shares worth $81.4K. The position accounts for 0.04% of the portfolio, ranked #43.

IFS Advisors first reported a position in PDBC in Q4 2021 and has held it in 18 quarters since. The position peaked at $84K in Q2 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 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 $81.4K as of Q1 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 Q1 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 Q1 2026, its #43 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 18 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.
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 IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.