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

McNamara Financial 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	$1.99M	Sell	103,072 -3,832	-4%	-$69.5K	0.34%	31
2026 Q2	$1.7M	Buy	106,904 +2,036	+2%	+$35.7K	0.29%	32
2026 Q1	$1.82M	Sell	104,868 -9,745	-9%	-$147K	0.34%	29
2025 Q4	$1.52M	Buy	114,613 +1,323	+1%	+$17.9K	0.29%	33
2025 Q3	$1.52M	Buy	113,290 +3,834	+4%	+$50.9K	0.28%	26
2025 Q2	$1.43M	Buy	109,456 +8,121	+8%	+$105K	0.28%	25
2025 Q1	$1.38M	Buy	101,335 +47,193	+87%	+$635K	0.3%	25
2024 Q4	$703K	Sell	54,142 -1,887	-3%	-$25.5K	0.17%	35
2024 Q3	$752K	Buy	56,029 +7,943	+17%	+$107K	0.15%	34
2024 Q2	$676K	Buy	48,086 +11,058	+30%	+$156K	0.14%	37
2024 Q1	$514K	Sell	37,028 -293	-0.8%	-$3.93K	0.11%	44
2023 Q4	$496K	Sell	37,321 -18,119	-33%	-$260K	0.11%	42
2023 Q3	$829K	Buy	55,440 +861	+2%	+$12.6K	0.21%	30
2023 Q2	$764K	Buy	54,579 +6,278	+13%	+$87.3K	0.18%	30
2023 Q1	$687K	Sell	48,301 -6,657	-12%	-$95.6K	0.17%	31
2022 Q4	$812K	Buy	54,958 +3,867	+8%	+$64.5K	0.22%	28
2022 Q3	$827K	Buy	51,091 +4,665	+10%	+$80K	0.24%	27
2022 Q2	$838K	Buy	46,426 +1,235	+3%	+$23.5K	0.24%	26
2022 Q1	$797K	Buy	+45,191	New	+$728K	0.22%	24

Other funds holding PDBC

LPL Financial San Diego, California $468B AUM 17.69% 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

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

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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

McNamara Financial Services's PDBC Position: Q3 2026 in Review

McNamara Financial Services reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.6% in Q3 2026, selling an estimated $69.5K and leaving 103,072 shares worth $1.99M. The position accounts for 0.34% of the portfolio, ranked #31.

McNamara Financial Services first reported a position in PDBC in Q1 2022 and has held it in 19 quarters since. 359 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

McNamara Financial Services held 103,072 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.99M as of Q3 2026.
McNamara Financial Services sold 3,832 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $69.5K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.34% of McNamara Financial Services's portfolio in Q3 2026, its #31 holding.
McNamara Financial 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 Q1 2022 and has held it in 19 quarters since.
359 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 McNamara Financial Services's 13F filing for Q3 2026, filed 12 Nov 2026.