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

Pacific Financial Group’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	$732K	Sell	46,115 -6,644	-13%	-$117K	0.35%	57
2026 Q1	$914K	Buy	+52,759	New	+$797K	0.49%	46
2023 Q4	–	Sell	-373,384	Closed	-$5.58M	–	58
2023 Q3	$5.58M	Buy	+373,384	New	+$5.47M	3.64%	8
2022 Q3	–	Sell	-135,273	Closed	-$2.44M	–	55
2022 Q2	$2.44M	Buy	135,273 +14,200	+12%	+$270K	1.81%	16
2022 Q1	$2.14M	Sell	121,073 -161,170	-57%	-$2.6M	1.39%	19
2021 Q4	$4.12M	Buy	282,243 +114,941	+69%	+$2.26M	2.7%	10
2021 Q3	$3.52M	Buy	167,302 +79,898	+91%	+$1.6M	2.51%	11
2021 Q2	$1.76M	Buy	+87,404	New	+$1.66M	1.21%	22

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pacific Financial Group's PDBC Position: Q2 2026 in Review

Pacific Financial Group reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 13% in Q2 2026, selling an estimated $117K and leaving 46,115 shares worth $732K. The position accounts for 0.35% of the portfolio, ranked #57.

Pacific Financial Group first reported a position in PDBC in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.58M in Q3 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Pacific Financial Group held 46,115 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $732K as of Q2 2026.
Pacific Financial Group sold 6,644 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $117K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.35% of Pacific Financial Group's portfolio in Q2 2026, its #57 holding.
Pacific Financial Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021 and has held it in 8 quarters since.
Pacific Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.58M in Q3 2023.
446 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 Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.