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

JFS Wealth Advisors’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	$5.56K	Hold	350	–	–	﹤0.01%	1239
2026 Q1	$6.06K	Hold	350	–	–	﹤0.01%	1125
2025 Q4	$4.64K	Hold	350	–	–	﹤0.01%	1266
2025 Q3	$4.7K	Hold	350	–	–	﹤0.01%	1139
2025 Q2	$4.56K	Sell	350 -15,000	-98%	-$194K	﹤0.01%	1117
2025 Q1	$209K	Sell	15,350 -450	-3%	-$6.05K	0.01%	301
2024 Q4	$205K	Hold	15,800	–	–	0.01%	285
2024 Q3	$212K	Buy	15,800 +15,350	+3,411%	+$207K	0.01%	284
2024 Q2	$6.32K	Sell	450 -424	-49%	-$5.99K	﹤0.01%	965
2024 Q1	$12.1K	Buy	874 +450	+106%	+$6.04K	﹤0.01%	759
2023 Q4	$5.64K	Sell	424 -253	-37%	-$3.63K	﹤0.01%	1008
2023 Q3	$10.1K	Buy	677 +253	+60%	+$3.71K	﹤0.01%	724
2023 Q2	$5.77K	Buy	+424	New	+$5.9K	﹤0.01%	932
2022 Q1	–	Sell	-383	Closed	-$5K	–	1926
2021 Q4	$5K	Buy	+383	New	+$7.54K	﹤0.01%	810
2018 Q4	–	Sell	-37	Closed	-$1K	–	515
2018 Q3	$1K	Hold	37	–	–	﹤0.01%	510
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	444
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	502
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	509
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	431
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	405
2017 Q1	$1K	Hold	37	–	–	﹤0.01%	426
2016 Q4	$1K	Buy	+37	New	+$649	﹤0.01%	426

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

JFS Wealth Advisors's PDBC Position: Q2 2026 in Review

JFS Wealth Advisors held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 350 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

JFS Wealth Advisors first reported a position in PDBC in Q4 2016 and has held it in 22 quarters since. The position peaked at $212K in Q3 2024. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

JFS Wealth Advisors held 350 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.56K as of Q2 2026.
JFS Wealth Advisors left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1239 holding.
JFS Wealth Advisors 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 2016 and has held it in 22 quarters since.
JFS Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $212K in Q3 2024.
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 Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.