International Assets Investment Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

International Assets Investment Management’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	$35.4K	Sell	2,243 -159	-7%	-$2.79K	﹤0.01%	1427
2026 Q1	$41.1K	Sell	2,402 -141	-6%	-$2.13K	﹤0.01%	1286
2025 Q4	$33.7K	Buy	+2,543	New	+$34.4K	﹤0.01%	1327
2024 Q4	–	Sell	-932,602	Closed	-$23.2K	–	1567
2024 Q3	$23.2K	Buy	932,602 +931,040	+59,606%	+$12.5M	0.06%	256
2024 Q2	$21.9K	Buy	+1,562	New	+$22.1K	﹤0.01%	1451
2023 Q3	–	Sell	-45,927	Closed	-$1.67M	–	696
2023 Q2	$1.67M	Buy	+45,927	New	+$639K	0.22%	90
2022 Q4	–	Sell	-7,643	Closed	-$124K	–	849
2022 Q3	$124K	Buy	+7,643	New	+$131K	0.03%	406
2021 Q2	–	Sell	-19,068	Closed	-$406K	–	1484
2021 Q1	$406K	Buy	+19,068	New	+$321K	0.04%	373

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 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

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

International Assets Investment Management's PDBC Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.6% in Q2 2026, selling an estimated $2.79K and leaving 2,243 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

International Assets Investment Management first reported a position in PDBC in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.67M in Q2 2023. 142 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

International Assets Investment Management held 2,243 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $35.4K as of Q2 2026.
International Assets Investment Management sold 159 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.79K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1427 holding.
International Assets Investment Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and has held it in 8 quarters since.
International Assets Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.67M in Q2 2023.
142 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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.