Integrated Capital Management (Pennsylvania)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Integrated Capital Management (Pennsylvania)’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	–	Sell	-742,616	Closed	-$12.9M	–	60
2026 Q1	$12.9M	Sell	742,616 -28,388	-4%	-$429K	8.55%	3
2025 Q4	$10.2M	Buy	771,004 +32,259	+4%	+$436K	6.79%	3
2025 Q3	$9.92M	Buy	738,745 +28,001	+4%	+$371K	6.92%	3
2025 Q2	$9.27M	Sell	710,744 -9,799	-1%	-$126K	7.05%	4
2025 Q1	$9.82M	Buy	720,543 +33,219	+5%	+$447K	7.81%	2
2024 Q4	$8.93M	Buy	687,324 +30,007	+5%	+$405K	7.05%	3
2024 Q3	$8.83M	Sell	657,317 -4,418	-0.7%	-$59.5K	6.82%	4
2024 Q2	$9.3M	Buy	661,735 +24,094	+4%	+$340K	7.42%	4
2024 Q1	$8.84M	Buy	637,641 +18,097	+3%	+$243K	7.23%	4
2023 Q4	$8.24M	Buy	619,544 +9,873	+2%	+$142K	6.99%	5
2023 Q3	$9.11M	Sell	609,671 -1,718	-0.3%	-$25.2K	8.05%	3
2023 Q2	$8.32M	Buy	+611,389	New	+$8.5M	7.43%	5
2023 Q1	–	Sell	-682,052	Closed	-$10.1M	–	91
2022 Q4	$10.1M	Buy	682,052 +61,109	+10%	+$1.02M	9.3%	3
2022 Q3	$10M	Sell	620,943 -24,764	-4%	-$425K	9.92%	1
2022 Q2	$11.6M	Sell	645,707 -31,056	-5%	-$591K	10.68%	1
2022 Q1	$11.9M	Sell	676,763 -63,894	-9%	-$1.03M	9.81%	2
2021 Q4	$10.4M	Buy	740,657 +211,119	+40%	+$4.15M	8.15%	5
2021 Q3	$11.1M	Sell	529,538 -55,339	-9%	-$1.11M	9.11%	3
2021 Q2	$11.8M	Sell	584,877 -2,943	-0.5%	-$56K	9.2%	3
2021 Q1	$10.1M	Sell	587,820 -9,755	-2%	-$164K	8.93%	4
2020 Q4	$9.12M	Sell	597,575 -18,091	-3%	-$257K	7.36%	5
2020 Q3	$8.42M	Sell	615,666 -19,491	-3%	-$267K	7.39%	5
2020 Q2	$8.22M	Buy	635,157 +32,465	+5%	+$394K	7.42%	5
2020 Q1	$7.12M	Buy	602,692 +118,251	+24%	+$1.72M	7.14%	5
2019 Q4	$8.11M	Sell	484,441 -1,101	-0.2%	-$17.7K	6.82%	7
2019 Q3	$7.58M	Buy	485,542 +924	+0.2%	+$14.7K	6.69%	7
2019 Q2	$7.93M	Buy	484,618 +542	+0.1%	+$8.93K	6.65%	8
2019 Q1	$8.04M	Buy	484,076 +12,552	+3%	+$205K	6.94%	7
2018 Q4	$7.11M	Buy	+471,524	New	+$8.07M	6.66%	8

Other funds holding PDBC

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s PDBC Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 742,616 shares — an estimated $12.9M sold.

Integrated Capital Management (Pennsylvania) first reported a position in PDBC in Q4 2018 and held it in 29 quarters. The position peaked at $12.9M in Q1 2026. 176 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Integrated Capital Management (Pennsylvania) reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 742,616 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $12.9M.
Integrated Capital Management (Pennsylvania) 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 2018 and held it in 29 quarters.
Integrated Capital Management (Pennsylvania)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.9M in Q1 2026.
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 Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.