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

Integrated Wealth Concepts’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	$3.6M	Sell	207,810 -8,178	-4%	-$124K	0.03%	534
2025 Q4	$2.86M	Buy	215,988 +2,015	+0.9%	+$27.3K	0.03%	441
2025 Q3	$2.87M	Sell	213,973 -378	-0.2%	-$5.01K	0.03%	548
2025 Q2	$2.8M	Buy	214,351 +9,750	+5%	+$126K	0.03%	513
2025 Q1	$2.79M	Buy	204,601 +160,095	+360%	+$2.15M	0.03%	492
2024 Q4	$578K	Sell	44,506 -2,001	-4%	-$27K	0.01%	1065
2024 Q3	$625K	Sell	46,507 -3,782	-8%	-$51K	0.01%	992
2024 Q2	$707K	Buy	50,289 +3,832	+8%	+$54.1K	0.01%	900
2024 Q1	$644K	Sell	46,457 -8,514	-15%	-$114K	0.01%	937
2023 Q4	$731K	Sell	54,971 -6,600,585	-99%	-$94.6M	0.01%	846
2023 Q3	$99.5M	Buy	6,655,556 +6,573,509	+8,012%	+$96.3M	1.76%	4
2023 Q2	$1.12M	Sell	82,047 -16,839	-17%	-$234K	0.02%	636
2023 Q1	$1.41M	Sell	98,886 -51,907	-34%	-$745K	0.03%	504
2022 Q4	$2.23M	Sell	150,793 -3,196,060	-95%	-$53.3M	0.06%	296
2022 Q3	$54.2M	Buy	3,346,853 +603,500	+22%	+$10.4M	1.73%	7
2022 Q2	$49.5M	Buy	2,743,353 +187,624	+7%	+$3.57M	1.54%	8
2022 Q1	$45.1M	Buy	2,555,729 +1,528,043	+149%	+$24.6M	1.38%	14
2021 Q4	$14.4M	Buy	1,027,686 +256,506	+33%	+$5.05M	0.43%	54
2021 Q3	$16.2M	Buy	771,180 +14,781	+2%	+$296K	0.53%	46
2021 Q2	$15.2M	Buy	756,399 +92,067	+14%	+$1.75M	0.54%	47
2021 Q1	$11.4M	Buy	+664,332	New	+$11.2M	0.47%	52
2018 Q3	–	Sell	-160,555	Closed	-$2.91M	–	259
2018 Q2	$2.91M	Buy	+160,555	New	+$2.96M	0.99%	23

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

Integrated Wealth Concepts's PDBC Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.8% in Q1 2026, selling an estimated $124K and leaving 207,810 shares worth $3.6M. The position accounts for 0.03% of the portfolio, ranked #534.

Integrated Wealth Concepts first reported a position in PDBC in Q2 2018 and has held it in 22 quarters since. The position peaked at $99.5M in Q3 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Integrated Wealth Concepts held 207,810 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.6M as of Q1 2026.
Integrated Wealth Concepts sold 8,178 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $124K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #534 holding.
Integrated Wealth Concepts first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018 and has held it in 22 quarters since.
Integrated Wealth Concepts's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $99.5M in Q3 2023.
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 Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.