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

Innova Wealth Partners’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	$4.1M	Sell	212,670 -41,344	-16%	-$750K	1.6%	14
2026 Q2	$4.03M	Buy	254,014 +120,865	+91%	+$2.12M	1.65%	16
2026 Q1	$2.31M	Sell	133,149 -19,846	-13%	-$300K	1.09%	24
2025 Q4	$2.03M	Buy	152,995 +101,778	+199%	+$1.38M	1.02%	33
2025 Q3	$688K	Buy	+51,217	New	+$679K	0.37%	52
2025 Q2	–	Sell	-65,573	Closed	-$894K	–	112
2025 Q1	$894K	Sell	65,573 -93,639	-59%	-$1.26M	0.55%	31
2024 Q4	$2.07M	Buy	+159,212	New	+$2.15M	1.3%	26
2024 Q2	–	Sell	-46,856	Closed	-$650K	–	87
2024 Q1	$650K	Buy	46,856 +11,074	+31%	+$149K	0.5%	36
2023 Q4	$476K	Sell	35,782 -288,677	-89%	-$4.14M	0.41%	36
2023 Q3	$4.85M	Buy	+324,459	New	+$4.75M	4.36%	8
2023 Q1	–	Sell	-42,913	Closed	-$634K	–	54
2022 Q4	$634K	Sell	42,913 -19,496	-31%	-$325K	0.56%	28
2022 Q3	$1.01M	Sell	62,409 -197,684	-76%	-$3.39M	0.92%	10
2022 Q2	$4.69M	Buy	260,093 +21,153	+9%	+$402K	3.95%	6
2022 Q1	$4.22M	Buy	238,940 +130,904	+121%	+$2.11M	3.03%	14
2021 Q4	$1.52M	Buy	108,036 +36,309	+51%	+$714K	1.07%	20
2021 Q3	$1.51M	Sell	71,727 -150,302	-68%	-$3.01M	1.2%	22
2021 Q2	$4.46M	Sell	222,029 -60,322	-21%	-$1.15M	3.52%	15
2021 Q1	$4.87M	Buy	282,351 +71,136	+34%	+$1.2M	4.13%	3
2020 Q4	$3.22M	Buy	+211,215	New	+$3M	3.01%	15

Other funds holding PDBC

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 $57B AUM 43.56% 1-Year Est. Return

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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Innova Wealth Partners's PDBC Position: Q3 2026 in Review

Innova Wealth Partners reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 16% in Q3 2026, selling an estimated $750K and leaving 212,670 shares worth $4.1M. The position accounts for 1.6% of the portfolio, ranked #14.

Innova Wealth Partners first reported a position in PDBC in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.87M in Q1 2021. 176 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Innova Wealth Partners held 212,670 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.1M as of Q3 2026.
Innova Wealth Partners sold 41,344 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $750K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.6% of Innova Wealth Partners's portfolio in Q3 2026, its #14 holding.
Innova Wealth Partners 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 2020 and has held it in 19 quarters since.
Innova Wealth Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.87M in Q1 2021.
176 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 Innova Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.