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

Patton Fund Management’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 Q3	$9.6M	Sell	497,327 -10,141	-2%	-$184K	2.47%	9
2026 Q2	$8.06M	Sell	507,468 -4,628	-0.9%	-$81.3K	1.74%	9
2026 Q1	$8.87M	Sell	512,096 -13,220	-3%	-$200K	1.51%	10
2025 Q4	$6.96M	Buy	525,316 +23,391	+5%	+$316K	0.93%	37
2025 Q3	$6.74M	Buy	501,925 +41,361	+9%	+$549K	1.21%	12
2025 Q2	$6.01M	Buy	460,564 +26,475	+6%	+$342K	1.32%	11
2025 Q1	$5.92M	Sell	434,089 -1,526	-0.4%	-$20.5K	1.43%	13
2024 Q4	$5.66M	Buy	435,615 +7,717	+2%	+$104K	1.11%	36
2024 Q3	$5.75M	Buy	427,898 +27,984	+7%	+$377K	1.19%	30
2024 Q2	$5.62M	Buy	399,914 +2,772	+0.7%	+$39.2K	1.19%	26
2024 Q1	$5.51M	Buy	397,142 +76,761	+24%	+$1.03M	1%	40
2023 Q4	$4.26M	Buy	320,381 +2,865	+0.9%	+$41.1K	0.95%	45
2023 Q3	$4.75M	Buy	317,516 +13,324	+4%	+$195K	1.29%	12
2023 Q2	$4.14M	Buy	304,192 +15,047	+5%	+$209K	1.21%	11
2023 Q1	$4.11M	Buy	289,145 +98,236	+51%	+$1.41M	1.17%	12
2022 Q4	$2.82M	Sell	190,909 -6,139	-3%	-$102K	0.83%	25
2022 Q3	$3.19M	Buy	197,048 +33,950	+21%	+$582K	1.29%	11
2022 Q2	$2.94M	Buy	163,098 +6,281	+4%	+$120K	1.1%	13
2022 Q1	$2.77M	Buy	156,817 +23,555	+18%	+$379K	0.76%	52
2021 Q4	$1.87M	Buy	133,262 +28,364	+27%	+$558K	0.57%	60
2021 Q3	$2.21M	Buy	104,898 +80,952	+338%	+$1.62M	0.84%	25
2021 Q2	$481K	Buy	+23,946	New	+$455K	0.25%	63

Other funds holding PDBC

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Patton Fund Management's PDBC Position: Q3 2026 in Review

Patton Fund Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2% in Q3 2026, selling an estimated $184K and leaving 497,327 shares worth $9.6M. The position accounts for 2.47% of the portfolio, ranked #9.

Patton Fund Management first reported a position in PDBC in Q2 2021 and has held it in 22 quarters since. 85 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Patton Fund Management held 497,327 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.6M as of Q3 2026.
Patton Fund Management sold 10,141 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $184K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 2.47% of Patton Fund Management's portfolio in Q3 2026, its #9 holding.
Patton Fund Management 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 22 quarters since.
85 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 Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.