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

Larson Financial Group’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 		$16.1K Hold
931
– – ﹤0.01% 1965
2025
Q4 		$12.3K Sell
931
-438
-32% -$5.92K ﹤0.01% 1999
2025
Q3 		$18.4K Buy
1,369
+213
+18% +$2.83K ﹤0.01% 1686
2025
Q2 		$15.1K Sell
1,156
-1,620
-58% -$20.9K ﹤0.01% 1623
2025
Q1 		$37.8K Buy
2,776
+26
+0.9% +$350 ﹤0.01% 1128
2024
Q4 		$35.7K Sell
2,750
-9,390
-77% -$127K ﹤0.01% 1008
2024
Q3 		$163K Buy
12,140
+7,508
+162% +$101K 0.01% 624
2024
Q2 		$65.1K Buy
4,632
+1,203
+35% +$17K ﹤0.01% 748
2024
Q1 		$47.6K Hold
3,429
– – ﹤0.01% 703
2023
Q4 		$45.6K Buy
3,429
+3,423
+57,050% +$49.1K ﹤0.01% 674
2023
Q3 		$90 Sell
6
-2,138
-100% -$31.3K ﹤0.01% 1661
2023
Q2 		$29.2K Buy
2,144
+2,138
+35,633% +$29.7K ﹤0.01% 652
2023
Q1 		$85 Sell
6
-152
-96% -$2.18K ﹤0.01% 1503
2022
Q4 		$2.34K Sell
158
-243
-61% -$4.05K ﹤0.01% 1166
2022
Q3 		$6K Sell
401
-244
-38% -$4.19K ﹤0.01% 924
2022
Q2 		$12K Sell
645
-110
-15% -$2.09K ﹤0.01% 671
2022
Q1 		$13K Sell
755
-1,763
-70% -$28.4K ﹤0.01% 601
2021
Q4 		$35K Sell
2,518
-60
-2% -$1.18K 0.01% 450
2021
Q3 		$54K Buy
2,578
+1,170
+83% +$23.5K 0.01% 284
2021
Q2 		$28K Sell
1,408
-694
-33% -$13.2K 0.01% 381
2021
Q1 		$36K Sell
2,102
-359
-15% -$6.04K 0.01% 310
2020
Q4 		$38K Sell
2,461
-1,397
-36% -$19.9K 0.01% 254
2020
Q3 		$53K Sell
3,858
-91,053
-96% -$1.25M 0.02% 189
2020
Q2 		$1.23M Sell
94,911
-15,460
-14% -$188K 0.58% 38
2020
Q1 		$1.3M Sell
110,371
-36,013
-25% -$524K 0.82% 27
2019
Q4 		$2.42M Sell
146,384
-40,891
-22% -$658K 1.4% 17
2019
Q3 		$2.92M Sell
187,275
-17,235
-8% -$274K 1.91% 16
2019
Q2 		$3.35M Buy
204,510
+9,607
+5% +$158K 2.49% 13
2019
Q1 		$3.24M Buy
194,903
+24,127
+14% +$393K 2.56% 13
2018
Q4 		$2.57M Buy
170,776
+33,344
+24% +$570K 2.38% 13
2018
Q3 		$2.58M Buy
137,432
+1,814
+1% +$32.6K 2.95% 13
2018
Q2 		$2.5M Buy
135,618
+10,836
+9% +$199K 2.88% 13
2018
Q1 		$2.22M Buy
124,782
+98,797
+380% +$1.74M 2.6% 12
2017
Q4 		$453K Buy
+25,985
New +$450K 0.38% 42

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Larson Financial Group's PDBC Position: Q1 2026 in Review

Larson Financial Group held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 931 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Larson Financial Group first reported a position in PDBC in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.35M in Q2 2019. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Larson Financial Group held 931 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.1K as of Q1 2026.
  • Larson Financial Group left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1965 holding.
  • Larson Financial Group 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 2017 and has held it in 34 quarters since.
  • Larson Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.35M in Q2 2019.
  • 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 Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.