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

NewSquare Capital’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	$2.43M	Buy	140,471 +3,903	+3%	+$59K	0.21%	117
2025 Q4	$1.81M	Sell	136,568 -13,509	-9%	-$183K	0.16%	110
2025 Q3	$2.02M	Buy	150,077 +15,666	+12%	+$208K	0.14%	111
2025 Q2	$1.75M	Buy	134,411 +4,629	+4%	+$59.7K	0.13%	108
2025 Q1	$1.77M	Sell	129,782 -2,609	-2%	-$35.1K	0.14%	108
2024 Q4	$1.72M	Buy	132,391 +7,979	+6%	+$108K	0.14%	109
2024 Q3	$1.67M	Buy	124,412 +4,812	+4%	+$64.8K	0.13%	109
2024 Q2	$1.68M	Buy	119,600 +1,410	+1%	+$19.9K	0.14%	106
2024 Q1	$1.64M	Buy	118,190 +7,073	+6%	+$95K	0.15%	105
2023 Q4	$1.48M	Buy	111,117 +4,182	+4%	+$59.9K	0.14%	113
2023 Q3	$1.6M	Buy	106,935 +1,112	+1%	+$16.3K	0.17%	105
2023 Q2	$1.44M	Buy	105,823 +7,550	+8%	+$105K	0.15%	113
2023 Q1	$1.4M	Buy	98,273 +2,939	+3%	+$42.2K	0.17%	115
2022 Q4	$1.41M	Buy	95,334 +617	+0.7%	+$10.3K	0.18%	110
2022 Q3	$1.53M	Buy	94,717 +1,539	+2%	+$26.4K	0.19%	108
2022 Q2	$1.68M	Buy	93,178 +4,268	+5%	+$81.2K	0.22%	104
2022 Q1	$1.57M	Buy	88,910 +10,630	+14%	+$171K	0.17%	112
2021 Q4	$1.1M	Buy	78,280 +8,645	+12%	+$170K	0.12%	121
2021 Q3	$1.47M	Buy	+69,635	New	+$1.4M	0.17%	112

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

NewSquare Capital's PDBC Position: Q1 2026 in Review

NewSquare Capital increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.9% in Q1 2026, buying an estimated $59K and bringing the position to 140,471 shares worth $2.43M. The position accounts for 0.21% of the portfolio, ranked #117.

NewSquare Capital first reported a position in PDBC in Q3 2021 and has held it in 19 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

NewSquare Capital held 140,471 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.43M as of Q1 2026.
NewSquare Capital bought 3,903 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $59K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.21% of NewSquare Capital's portfolio in Q1 2026, its #117 holding.
NewSquare Capital 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 2021 and has held it in 19 quarters since.
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 NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.