&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 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 $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

&Partners's PDBC Position: Q1 2026 in Review

&Partners reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.8% in Q1 2026, selling an estimated $159K and leaving 369,059 shares worth $6.38M. The position accounts for 0.03% of the portfolio, ranked #457.

&Partners first reported a position in PDBC in Q2 2022 and has held it in 11 quarters since. The position peaked at $11.2M in Q4 2024. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

&Partners held 369,059 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.38M as of Q1 2026.
&Partners sold 10,513 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $159K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of &Partners's portfolio in Q1 2026, its #457 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 11 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.
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 &Partners's 13F filing for Q1 2026, filed 15 May 2026.