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

MOTCO’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	$2.39K	Sell	124 -122	-50%	-$2.21K	﹤0.01%	570
2026 Q2	$3.91K	Buy	+246	New	+$4.32K	﹤0.01%	486
2022 Q2	–	Sell	-1,864	Closed	-$33K	–	600
2022 Q1	$33K	Buy	+1,864	New	+$30K	﹤0.01%	389
2021 Q4	–	Sell	-4,417	Closed	-$93K	–	597
2021 Q3	$93K	Hold	4,417	–	–	0.01%	293
2021 Q2	$89K	Buy	+4,417	New	+$84K	0.01%	303
2020 Q4	–	Sell	-427	Closed	-$6K	–	849
2020 Q3	$6K	Buy	+427	New	+$5.84K	﹤0.01%	501

Other funds holding PDBC

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

MOTCO's PDBC Position: Q3 2026 in Review

MOTCO reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 50% in Q3 2026, selling an estimated $2.21K and leaving 124 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

MOTCO first reported a position in PDBC in Q3 2020 and has held it in 6 quarters since. The position peaked at $93K in Q3 2021. 312 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

MOTCO held 124 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.39K as of Q3 2026.
MOTCO sold 122 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $2.21K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #570 holding.
MOTCO first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020 and has held it in 6 quarters since.
MOTCO's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $93K in Q3 2021.
312 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 MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.