North Forty Two & Co’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

North Forty Two & Co’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	$312K	Hold	19,625	–	–	0.26%	80
2026 Q1	$340K	Hold	19,625	–	–	0.31%	75
2025 Q4	$260K	Buy	19,625 +2,500	+15%	+$33.8K	0.25%	83
2025 Q3	$230K	Buy	17,125 +600	+4%	+$7.96K	0.22%	91
2025 Q2	$215K	Hold	16,525	–	–	0.23%	93
2025 Q1	$225K	Sell	16,525 -200	-1%	-$2.69K	0.25%	83
2024 Q4	$217K	Buy	+16,725	New	+$226K	0.25%	87

Other funds holding PDBC

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

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 22.94% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

North Forty Two & Co's PDBC Position: Q2 2026 in Review

North Forty Two & Co held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 19,625 shares worth $312K. The position accounts for 0.26% of the portfolio, ranked #80.

North Forty Two & Co first reported a position in PDBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $340K in Q1 2026. 201 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

North Forty Two & Co held 19,625 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $312K as of Q2 2026.
North Forty Two & Co left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.26% of North Forty Two & Co's portfolio in Q2 2026, its #80 holding.
North Forty Two & Co 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 2024 and has held it in 7 quarters since.
North Forty Two & Co's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $340K in Q1 2026.
201 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 North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.