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

LexAurum Advisors’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	$5.14M	Buy	+266,509	New	+$4.84M	0.58%	40
2023 Q2	–	Sell	-28,449	Closed	-$405K	–	276
2023 Q1	$405K	Sell	28,449 -1,970	-6%	-$28.3K	0.13%	144
2022 Q4	$450K	Sell	30,419 -480	-2%	-$8K	0.16%	129
2022 Q3	$500K	Sell	30,899 -3,340	-10%	-$57.3K	0.19%	114
2022 Q2	$618K	Sell	34,239 -33,670	-50%	-$641K	0.23%	93
2022 Q1	$1.2M	Buy	67,909 +7,311	+12%	+$118K	0.39%	55
2021 Q4	$852K	Sell	60,598 -900	-1%	-$17.7K	0.28%	76
2021 Q3	$1.3M	Buy	61,498 +15,271	+33%	+$306K	0.38%	67
2021 Q2	$929K	Buy	46,227 +16,927	+58%	+$322K	0.28%	89
2021 Q1	$505K	Sell	29,300 -15	-0.1%	-$252	0.17%	139
2020 Q4	$447K	Buy	29,315 +2,196	+8%	+$31.2K	0.16%	149
2020 Q3	$371K	Buy	27,119 +5,525	+26%	+$75.6K	0.15%	141
2020 Q2	$279K	Buy	21,594 +3,529	+20%	+$42.8K	0.15%	151
2020 Q1	$214K	Buy	+18,065	New	+$263K	0.15%	157
2019 Q4	–	Sell	-13,398	Closed	-$209K	–	213
2019 Q3	$209K	Buy	13,398 +353	+3%	+$5.61K	0.12%	172
2019 Q2	$214K	Sell	13,045 -1,737	-12%	-$28.6K	0.13%	153
2019 Q1	$246K	Sell	14,782 -3,138	-18%	-$51.2K	0.16%	132
2018 Q4	$270K	Buy	17,920 +4,142	+30%	+$70.9K	0.21%	110
2018 Q3	$259K	Sell	13,778 -6,048	-31%	-$109K	0.18%	120
2018 Q2	$366K	Buy	19,826 +329	+2%	+$6.06K	0.32%	80
2018 Q1	$346K	Buy	19,497 +862	+5%	+$15.2K	0.29%	90
2017 Q4	$334K	Buy	+18,635	New	+$323K	0.31%	87

Other funds holding PDBC

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

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

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

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LexAurum Advisors's PDBC Position: Q3 2026 in Review

LexAurum Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2026: 266,509 shares worth $5.14M. The stake represents 0.58% of the portfolio and ranks #40 among its holdings. This is a return to the name: LexAurum Advisors previously reported a position in PDBC as recently as Q1 2023.

LexAurum Advisors first reported a position in PDBC in Q4 2017 and has held it in 22 quarters since. 264 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

LexAurum Advisors held 266,509 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.14M as of Q3 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new LexAurum Advisors position in Q3 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.58% of LexAurum Advisors's portfolio in Q3 2026, its #40 holding.
LexAurum Advisors 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 22 quarters since.
264 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 LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.