Key Financial Inc’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Key Financial Inc’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 Q3	–	Sell	-91	Closed	-$1.44K	–	1363
2026 Q2	$1.44K	Sell	91 -498	-85%	-$8.74K	﹤0.01%	1187
2026 Q1	$10.2K	Sell	589 -17	-3%	-$257	﹤0.01%	879
2025 Q4	$8.04K	Sell	606 -8	-1%	-$108	﹤0.01%	936
2025 Q3	$8.24K	Buy	614 +91	+17%	+$1.21K	﹤0.01%	929
2025 Q2	$6.83K	Hold	523	–	–	﹤0.01%	963
2025 Q1	$7.14K	Hold	523	–	–	﹤0.01%	905
2024 Q4	$6.8K	Buy	523 +25	+5%	+$337	﹤0.01%	906
2024 Q3	$6.7K	Hold	498	–	–	﹤0.01%	895
2024 Q2	$7K	Hold	498	–	–	﹤0.01%	862
2024 Q1	$6.91K	Hold	498	–	–	﹤0.01%	854
2023 Q4	$6.63K	Hold	498	–	–	﹤0.01%	841
2023 Q3	$7.45K	Hold	498	–	–	﹤0.01%	798
2023 Q2	$6.78K	Hold	498	–	–	﹤0.01%	829
2023 Q1	$7.09K	Buy	498 +379	+318%	+$5.44K	﹤0.01%	750
2022 Q4	$1.93K	Hold	119	–	–	﹤0.01%	958
2022 Q3	$2K	Hold	119	–	–	﹤0.01%	967
2022 Q2	$2K	Hold	119	–	–	﹤0.01%	952
2022 Q1	$2K	Hold	119	–	–	﹤0.01%	940
2021 Q4	$2K	Hold	119	–	–	﹤0.01%	837
2021 Q3	$3K	Hold	119	–	–	﹤0.01%	770
2021 Q2	$2K	Buy	119 +83	+231%	+$1.58K	﹤0.01%	780
2021 Q1	$1K	Buy	+36	New	+$606	﹤0.01%	739

Other funds holding PDBC

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Potomac Fund Management Miami, Florida $4.83B AUM 14.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Key Financial Inc's PDBC Position: Q3 2026 in Review

Key Financial Inc sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2026, closing a stake of 91 shares — an estimated $1.44K sold.

Key Financial Inc first reported a position in PDBC in Q1 2021 and held it in 22 quarters. The position peaked at $10.2K in Q1 2026. 418 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Key Financial Inc reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2026 after selling out during the quarter.
Key Financial Inc sold 91 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $1.44K.
Key Financial Inc 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 held it in 22 quarters.
Key Financial Inc's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.2K in Q1 2026.
418 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 Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.