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 Q2	$46.5K	Buy	2,931 +2,000	+215%	+$35.1K	﹤0.01%	1553
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 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

Larson Financial Group's PDBC Position: Q2 2026 in Review

Larson Financial Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 215% in Q2 2026, buying an estimated $35.1K and bringing the position to 2,931 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Larson Financial Group first reported a position in PDBC in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.35M in Q2 2019. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Larson Financial Group held 2,931 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $46.5K as of Q2 2026.
Larson Financial Group bought 2,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $35.1K.
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 Q2 2026, its #1553 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 35 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.
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 Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.