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

McKinley Carter Wealth Services’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	–	Sell	-25,467	Closed	-$404K	–	326
2026 Q2	$404K	Buy	25,467 +13,454	+112%	+$236K	0.02%	249
2026 Q1	$208K	Hold	12,013	–	–	0.01%	301
2025 Q4	$159K	Buy	12,013 +1	+0%	+$14	0.01%	318
2025 Q3	$161K	Buy	+12,012	New	+$159K	0.01%	317
2023 Q1	–	Sell	-22,055	Closed	-$326K	–	305
2022 Q4	$326K	Sell	22,055 -103,337	-82%	-$1.72M	0.03%	237
2022 Q3	$2.03M	Sell	125,392 -16,442	-12%	-$282K	0.19%	89
2022 Q2	$2.56M	Buy	+141,834	New	+$2.7M	0.23%	78

Other funds holding PDBC

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Potomac Fund Management Miami, Florida $4.83B AUM 14.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

McKinley Carter Wealth Services's PDBC Position: Q3 2026 in Review

McKinley Carter Wealth Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2026, closing a stake of 25,467 shares — an estimated $404K sold.

McKinley Carter Wealth Services first reported a position in PDBC in Q2 2022 and held it in 7 quarters. The position peaked at $2.56M in Q2 2022. 418 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

McKinley Carter Wealth Services reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2026 after selling out during the quarter.
McKinley Carter Wealth Services sold 25,467 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $404K.
McKinley Carter Wealth Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022 and held it in 7 quarters.
McKinley Carter Wealth Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.56M in Q2 2022.
418 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 McKinley Carter Wealth Services's 13F filing for Q3 2026, filed 16 Oct 2026.