Johnson Financial Group LLC (Colorado)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$16.4M	Sell	948,117 -18,692	-2%	-$282K	1.09%	8
2025 Q4	$12.8M	Buy	966,809 +301,875	+45%	+$4.08M	0.79%	11
2025 Q3	$8.93M	Sell	664,934 -161,127	-20%	-$2.14M	0.82%	11
2025 Q2	$10.8M	Sell	826,061 -750,736	-48%	-$9.69M	1.02%	10
2025 Q1	$21.5M	Sell	1,576,797 -105,941	-6%	-$1.42M	2.27%	8
2024 Q4	$21.9M	Buy	1,682,738 +1,079,488	+179%	+$14.6M	2.56%	8
2024 Q3	$8.1M	Sell	603,250 -159,164	-21%	-$2.14M	0.98%	9
2024 Q2	$10.7M	Sell	762,414 -23,937	-3%	-$338K	1.4%	10
2024 Q1	$10.9M	Sell	786,351 -400,238	-34%	-$5.37M	1.38%	11
2023 Q4	$15.8M	Buy	1,186,589 +1,129,790	+1,989%	+$16.2M	2.02%	8
2023 Q3	$849K	Sell	56,799 -4,759	-8%	-$69.7K	0.12%	20
2023 Q2	$837K	Buy	61,558 +9,675	+19%	+$135K	0.11%	21
2023 Q1	$738K	Buy	51,883 +2,862	+6%	+$41.1K	0.11%	19
2022 Q4	$725K	Sell	49,021 -159,848	-77%	-$2.66M	0.12%	18
2022 Q3	$3.38M	Buy	+208,869	New	+$3.58M	0.46%	22

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

Johnson Financial Group LLC (Colorado)'s PDBC Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.9% in Q1 2026, selling an estimated $282K and leaving 948,117 shares worth $16.4M. The position accounts for 1.09% of the portfolio, ranked #8.

Johnson Financial Group LLC (Colorado) first reported a position in PDBC in Q3 2022 and has held it in 15 quarters since. The position peaked at $21.9M in Q4 2024. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 948,117 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.4M as of Q1 2026.
Johnson Financial Group LLC (Colorado) sold 18,692 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $282K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.09% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #8 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022 and has held it in 15 quarters since.
Johnson Financial Group LLC (Colorado)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $21.9M in Q4 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 Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.