Janney Montgomery Scott’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Janney Montgomery Scott’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	$12.7M	Sell	801,319 -28,341	-3%	-$498K	0.02%	594
2026 Q1	$14.4M	Buy	829,660 +815,663	+5,827%	+$12.3M	0.04%	445
2025 Q4	$185K	Sell	13,997 -5,423	-28%	-$73.4K	﹤0.01%	2817
2025 Q3	$261K	Sell	19,420 -207	-1%	-$2.75K	﹤0.01%	2576
2025 Q2	$256K	Sell	19,627 -12,898	-40%	-$166K	﹤0.01%	2434
2025 Q1	$443K	Sell	32,525 -1,294	-4%	-$17.4K	﹤0.01%	2070
2024 Q4	$439K	Sell	33,819 -921	-3%	-$12.4K	﹤0.01%	2078
2024 Q3	$467K	Sell	34,740 -9,300	-21%	-$125K	﹤0.01%	2020
2024 Q2	$619K	Buy	44,040 +4,895	+13%	+$69.1K	﹤0.01%	1725
2024 Q1	$543K	Sell	39,145 -2,021	-5%	-$27.1K	﹤0.01%	1941
2023 Q4	$548K	Buy	41,166 +6,304	+18%	+$90.4K	﹤0.01%	1831
2023 Q3	$521K	Sell	34,862 -7,379	-17%	-$108K	﹤0.01%	1743
2023 Q2	$575K	Sell	42,241 -18,528	-30%	-$258K	﹤0.01%	1759
2023 Q1	$864K	Buy	60,769 +5,865	+11%	+$84.2K	﹤0.01%	1402
2022 Q4	$811K	Sell	54,904 -23,439	-30%	-$391K	﹤0.01%	1479
2022 Q3	$1.27M	Buy	78,343 +11,521	+17%	+$198K	0.01%	1192
2022 Q2	$1.26M	Buy	66,822 +34,231	+105%	+$651K	0.01%	1129
2022 Q1	$575K	Sell	32,591 -6,853	-17%	-$110K	﹤0.01%	1540
2021 Q4	$555K	Sell	39,444 -482,003	-92%	-$9.48M	﹤0.01%	1652
2021 Q3	$11M	Sell	521,447 -54,163	-9%	-$1.09M	0.05%	345
2021 Q2	$11.6M	Sell	575,610 -73,237	-11%	-$1.39M	0.05%	330
2021 Q1	$11.2M	Buy	648,847 +455,973	+236%	+$7.67M	0.05%	309
2020 Q4	$2.94M	Sell	192,874 -37,227	-16%	-$529K	0.01%	727
2020 Q3	$3.15M	Buy	+230,101	New	+$3.15M	0.02%	629
2019 Q1	–	Sell	-63,551	Closed	-$958K	–	2061
2018 Q4	$958K	Sell	63,551 -10,405	-14%	-$178K	0.01%	955
2018 Q3	$1.39M	Buy	73,956 +35,277	+91%	+$634K	0.01%	853
2018 Q2	$714K	Buy	+38,679	New	+$712K	0.01%	1184

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Janney Montgomery Scott's PDBC Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.4% in Q2 2026, selling an estimated $498K and leaving 801,319 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #594.

Janney Montgomery Scott first reported a position in PDBC in Q2 2018 and has held it in 27 quarters since. The position peaked at $14.4M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Janney Montgomery Scott held 801,319 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $12.7M as of Q2 2026.
Janney Montgomery Scott sold 28,341 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $498K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #594 holding.
Janney Montgomery Scott 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 27 quarters since.
Janney Montgomery Scott's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $14.4M in Q1 2026.
446 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 Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.