Magnus 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

Magnus 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	$1.12M	Hold	70,489	–	–	0.08%	154
2026 Q1	$1.22M	Sell	70,489 -87	-0.1%	-$1.31K	0.1%	134
2025 Q4	$935K	Buy	70,576 +1,131	+2%	+$15.3K	0.07%	179
2025 Q3	$933K	Sell	69,445 -300,105	-81%	-$3.98M	0.07%	175
2025 Q2	$4.82M	Buy	369,550 +6,883	+2%	+$88.8K	0.42%	56
2025 Q1	$4.94M	Buy	362,667 +1,146	+0.3%	+$15.4K	0.48%	46
2024 Q4	$4.7M	Sell	361,521 -520,394	-59%	-$7.02M	0.45%	50
2024 Q3	$11.8M	Sell	881,915 -16,886	-2%	-$227K	1.2%	19
2024 Q2	$12.6M	Buy	898,801 +21,456	+2%	+$303K	1.42%	16
2024 Q1	$12.2M	Buy	877,345 +859,501	+4,817%	+$11.5M	1.44%	14
2023 Q4	$237K	Buy	+17,844	New	+$256K	0.03%	262
2022 Q4	–	Sell	-25,470	Closed	-$412K	–	273
2022 Q3	$412K	Hold	25,470	–	–	0.08%	158
2022 Q2	$459K	Hold	25,470	–	–	0.08%	154
2022 Q1	$449K	Buy	25,470 +2,534	+11%	+$40.8K	0.08%	181
2021 Q4	$322K	Buy	22,936 +3,251	+17%	+$64K	0.06%	183
2021 Q3	$414K	Buy	19,685 +466	+2%	+$9.34K	0.09%	152
2021 Q2	$386K	Buy	19,219 +528	+3%	+$10K	0.08%	160
2021 Q1	$322K	Buy	18,691 +4,793	+34%	+$80.7K	0.08%	168
2020 Q4	$212K	Buy	+13,898	New	+$198K	0.02%	292

Other funds holding PDBC

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

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

Magnus 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 Q2 2026 at 70,489 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #154.

Magnus Financial Group first reported a position in PDBC in Q4 2020 and has held it in 19 quarters since. The position peaked at $12.6M in Q2 2024. 103 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Magnus Financial Group held 70,489 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.12M as of Q2 2026.
Magnus 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 Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of Magnus Financial Group's portfolio in Q2 2026, its #154 holding.
Magnus 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 2020 and has held it in 19 quarters since.
Magnus Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.6M in Q2 2024.
103 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 Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.