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

Peak Financial Advisors’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
2025 Q3	–	Sell	-16,059	Closed	-$209K	–	101
2025 Q2	$209K	Buy	+16,059	New	+$207K	0.11%	85
2023 Q3	–	Sell	-10,169	Closed	-$138K	–	68
2023 Q2	$138K	Buy	+10,169	New	+$141K	0.11%	67
2022 Q4	–	Sell	-187,693	Closed	-$3.04M	–	74
2022 Q3	$3.04M	Buy	187,693 +56,846	+43%	+$975K	3.73%	6
2022 Q2	$2.36M	Buy	130,847 +16,465	+14%	+$313K	2.34%	11
2022 Q1	$2.02M	Buy	+114,382	New	+$1.84M	1.73%	21
2021 Q4	–	Sell	-358,099	Closed	-$7.54M	–	92
2021 Q3	$7.54M	Buy	358,099 +11,882	+3%	+$238K	6.63%	4
2021 Q2	$6.96M	Sell	346,217 -25,498	-7%	-$485K	5.98%	4
2021 Q1	$6.41M	Buy	371,715 +164,418	+79%	+$2.77M	5.4%	4
2020 Q4	$3.16M	Buy	+207,297	New	+$2.95M	2.73%	10

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Peak Financial Advisors's PDBC Position: Q3 2025 in Review

Peak Financial Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 16,059 shares — an estimated $209K sold.

Peak Financial Advisors first reported a position in PDBC in Q4 2020 and held it in 9 quarters. The position peaked at $7.54M in Q3 2021. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

Peak Financial Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
Peak Financial Advisors sold 16,059 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $209K.
Peak Financial Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and held it in 9 quarters.
Peak Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.54M in Q3 2021.
362 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 2025.

Based on Peak Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.