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

Private Advisor 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 Q2	$2.57M	Sell	161,689 -106,501	-40%	-$1.87M	0.01%	902
2026 Q1	$4.65M	Buy	268,190 +20,281	+8%	+$306K	0.02%	666
2025 Q4	$3.28M	Buy	247,909 +70,821	+40%	+$958K	0.02%	805
2025 Q3	$2.38M	Buy	177,088 +39,684	+29%	+$526K	0.01%	932
2025 Q2	$1.79M	Buy	137,404 +27,452	+25%	+$354K	0.01%	1023
2025 Q1	$1.5M	Sell	109,952 -29,279	-21%	-$394K	0.01%	1033
2024 Q4	$1.81M	Buy	139,231 +9,078	+7%	+$122K	0.01%	932
2024 Q3	$1.75M	Buy	130,153 +21,611	+20%	+$291K	0.01%	956
2024 Q2	$1.53M	Sell	108,542 -166,636	-61%	-$2.35M	0.01%	975
2024 Q1	$3.82M	Buy	275,178 +62,266	+29%	+$836K	0.03%	556
2023 Q4	$2.83M	Buy	212,912 +146,858	+222%	+$2.1M	0.02%	631
2023 Q3	$988K	Buy	66,054 +21,251	+47%	+$311K	0.01%	1045
2023 Q2	$647K	Sell	44,803 -1,488	-3%	-$20.7K	0.01%	1256
2023 Q1	$658K	Sell	46,291 -26,150	-36%	-$375K	0.01%	1199
2022 Q4	$859K	Buy	72,441 +1,916	+3%	+$31.9K	0.04%	404
2022 Q3	$1.14M	Buy	70,525 +2,808	+4%	+$48.2K	0.01%	861
2022 Q2	$1.22M	Buy	67,717 +1,379	+2%	+$26.2K	0.01%	981
2022 Q1	$1.17M	Buy	66,338 +20,314	+44%	+$327K	0.01%	1025
2021 Q4	$647K	Buy	46,024 +36,139	+366%	+$711K	﹤0.01%	1323
2021 Q3	$208K	Buy	+9,885	New	+$198K	﹤0.01%	1854
2021 Q1	–	Sell	-10,708	Closed	-$163K	–	1950
2020 Q4	$163K	Sell	10,708 -562	-5%	-$7.99K	﹤0.01%	1654
2020 Q3	$154K	Buy	11,270 +1,071	+11%	+$14.7K	﹤0.01%	1447
2020 Q2	$132K	Buy	+10,199	New	+$124K	﹤0.01%	1556
2019 Q4	–	Sell	-12,341	Closed	-$193K	–	1717
2019 Q3	$193K	Hold	12,341	–	–	﹤0.01%	1515
2019 Q2	$202K	Sell	12,341 -10,213	-45%	-$168K	﹤0.01%	1509
2019 Q1	$375K	Buy	+22,554	New	+$368K	0.01%	1087
2018 Q4	–	Sell	-20,354	Closed	-$382K	–	1514
2018 Q3	$382K	Buy	+20,354	New	+$366K	0.01%	1108
2018 Q2	–	Sell	-25,468	Closed	-$453K	–	1401
2018 Q1	$453K	Buy	25,468 +15,119	+146%	+$266K	0.02%	704
2017 Q4	$182K	Sell	10,349 -2,412	-19%	-$41.8K	0.01%	1095
2017 Q3	$212K	Buy	+12,761	New	+$208K	0.01%	1322

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

Private Advisor Group's PDBC Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 40% in Q2 2026, selling an estimated $1.87M and leaving 161,689 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #902.

Private Advisor Group first reported a position in PDBC in Q3 2017 and has held it in 30 quarters since. The position peaked at $4.65M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Private Advisor Group held 161,689 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.57M as of Q2 2026.
Private Advisor Group sold 106,501 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.87M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #902 holding.
Private Advisor 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 Q3 2017 and has held it in 30 quarters since.
Private Advisor Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.65M in Q1 2026.
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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.