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 Q2	$1.45K	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	$7.13K	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

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

Key Financial Inc's PDBC Position: Q2 2026 in Review

Key Financial Inc reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 85% in Q2 2026, selling an estimated $8.74K and leaving 91 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Key Financial Inc first reported a position in PDBC in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.2K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Key Financial Inc held 91 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.45K as of Q2 2026.
Key Financial Inc sold 498 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $8.74K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1187 holding.
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 has held it in 22 quarters since.
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.
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 Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.