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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McKinley Carter Wealth Services's PDBC Position: Q1 2026 in Review

McKinley Carter Wealth Services held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 12,013 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #301.

McKinley Carter Wealth Services first reported a position in PDBC in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.56M in Q2 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

McKinley Carter Wealth Services held 12,013 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $208K as of Q1 2026.
McKinley Carter Wealth Services left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of McKinley Carter Wealth Services's portfolio in Q1 2026, its #301 holding.
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 has held it in 6 quarters since.
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.
445 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 Q1 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.