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

&Partners’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	$6.07M	Buy	382,467 +13,408	+4%	+$235K	0.02%	525
2026 Q1	$6.38M	Sell	369,059 -10,513	-3%	-$159K	0.03%	457
2025 Q4	$5.03M	Sell	379,572 -72,626	-16%	-$982K	0.03%	495
2025 Q3	$6.05M	Sell	452,198 -183,287	-29%	-$2.43M	0.04%	376
2025 Q2	$8.25M	Sell	635,485 -118,251	-16%	-$1.53M	0.06%	267
2025 Q1	$10.1M	Sell	753,736 -102,034	-12%	-$1.37M	0.11%	186
2024 Q4	$11.2M	Buy	855,770 +345,765	+68%	+$4.66M	0.13%	154
2024 Q3	$6.82M	Buy	510,005 +75,299	+17%	+$1.01M	0.13%	160
2024 Q2	$6.09M	Buy	+434,706	New	+$6.14M	0.27%	89
2023 Q1	–	Sell	-10,088	Closed	-$149K	–	190
2022 Q4	$149K	Hold	10,088	–	–	0.07%	173
2022 Q3	$163K	Hold	10,088	–	–	0.09%	171
2022 Q2	$182K	Buy	+10,088	New	+$192K	0.11%	176

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

&Partners's PDBC Position: Q2 2026 in Review

&Partners increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.6% in Q2 2026, buying an estimated $235K and bringing the position to 382,467 shares worth $6.07M. The position accounts for 0.02% of the portfolio, ranked #525.

&Partners first reported a position in PDBC in Q2 2022 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

&Partners held 382,467 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.07M as of Q2 2026.
&Partners bought 13,408 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $235K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of &Partners's portfolio in Q2 2026, its #525 holding.
&Partners 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 2022 and has held it in 12 quarters since.
&Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $11.2M in Q4 2024.
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 &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.