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 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 $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

Pacific Financial Group's PDBC Position: Q1 2026 in Review

Pacific Financial Group opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026: 52,759 shares worth $914K. The stake represents 0.49% of the portfolio and ranks #46 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in PDBC as recently as Q3 2023.

Pacific Financial Group first reported a position in PDBC in Q2 2021 and has held it in 7 quarters since. The position peaked at $5.58M in Q3 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Pacific Financial Group held 52,759 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $914K as of Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Pacific Financial Group position in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.49% of Pacific Financial Group's portfolio in Q1 2026, its #46 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 7 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.
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 Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.