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

New England Capital Financial Advisors’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	$3.71M	Sell	233,698 -26,644	-10%	-$468K	0.89%	16
2026 Q1	$4.51M	Sell	260,342 -5,544	-2%	-$83.8K	1.23%	16
2025 Q4	$3.52M	Buy	265,886 +14,205	+6%	+$192K	1.38%	17
2025 Q3	$3.38M	Buy	251,681 +4,626	+2%	+$61.4K	1.44%	16
2025 Q2	$3.22M	Buy	247,055 +2,630	+1%	+$33.9K	1.47%	16
2025 Q1	$3.33M	Sell	244,425 -6,323	-3%	-$85K	1.69%	12
2024 Q4	$3.26M	Buy	+250,748	New	+$3.38M	1.59%	14
2023 Q2	–	Sell	-1,728	Closed	-$24.6K	–	423
2023 Q1	$24.6K	Hold	1,728	–	–	0.02%	161
2022 Q4	$26.1K	Buy	+1,728	New	+$28.8K	0.02%	159

Other funds holding PDBC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New England Capital Financial Advisors's PDBC Position: Q2 2026 in Review

New England Capital Financial Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 10% in Q2 2026, selling an estimated $468K and leaving 233,698 shares worth $3.71M. The position accounts for 0.89% of the portfolio, ranked #16.

New England Capital Financial Advisors first reported a position in PDBC in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.51M in Q1 2026. 269 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

New England Capital Financial Advisors held 233,698 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.71M as of Q2 2026.
New England Capital Financial Advisors sold 26,644 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $468K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.89% of New England Capital Financial Advisors's portfolio in Q2 2026, its #16 holding.
New England Capital Financial Advisors 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 2022 and has held it in 9 quarters since.
New England Capital Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.51M in Q1 2026.
269 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 New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.