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 Q2	$12.9M	Sell	810,757 -137,360	-14%	-$2.41M	0.69%	9
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 $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

Johnson Financial Group LLC (Colorado)'s PDBC Position: Q2 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 14% in Q2 2026, selling an estimated $2.41M and leaving 810,757 shares worth $12.9M. The position accounts for 0.69% of the portfolio, ranked #9.

Johnson Financial Group LLC (Colorado) first reported a position in PDBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.9M in Q4 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 810,757 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $12.9M as of Q2 2026.
Johnson Financial Group LLC (Colorado) sold 137,360 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.41M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.69% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #9 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 16 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.
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 Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.