M Wealth Management LLC’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

M Wealth Management LLC’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	$4.98M	Sell	257,884 -11,537	-4%	-$209K	3.84%	6
2026 Q2	$4.28M	Sell	269,421 -341	-0.1%	-$5.99K	3.36%	7
2026 Q1	$4.67M	Buy	269,762 +12,000	+5%	+$181K	3.93%	6
2025 Q4	$3.42M	Buy	257,762 +4,574	+2%	+$61.9K	2.97%	8
2025 Q3	$3.4M	Sell	253,188 -3,990	-2%	-$52.9K	2.99%	8
2025 Q2	$3.35M	Buy	257,178 +902	+0.4%	+$11.6K	3.09%	8
2025 Q1	$3.49M	Sell	256,276 -2,832	-1%	-$38.1K	3.25%	9
2024 Q4	$3.37M	Buy	+259,108	New	+$3.49M	3.07%	8

Other funds holding PDBC

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

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

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

M Wealth Management LLC's PDBC Position: Q3 2026 in Review

M Wealth Management LLC reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.3% in Q3 2026, selling an estimated $209K and leaving 257,884 shares worth $4.98M. The position accounts for 3.84% of the portfolio, ranked #6.

M Wealth Management LLC first reported a position in PDBC in Q4 2024 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

M Wealth Management LLC held 257,884 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.98M as of Q3 2026.
M Wealth Management LLC sold 11,537 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $209K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 3.84% of M Wealth Management LLC's portfolio in Q3 2026, its #6 holding.
M Wealth Management LLC 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 2024 and has held it in 8 quarters since.
79 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 M Wealth Management LLC's 13F filing for Q3 2026, filed 14 Oct 2026.