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

Private Wealth Asset 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	$2.31M	Buy	125,279 +7,743	+7%	+$141K	0.13%	145
2026 Q2	$1.87M	Buy	117,536 +9,271	+9%	+$163K	0.18%	85
2026 Q1	$1.88M	Buy	108,265 +1,959	+2%	+$29.6K	0.2%	79
2025 Q4	$1.41M	Sell	106,306 -28,248	-21%	-$382K	0.15%	100
2025 Q3	$1.81M	Sell	134,554 -53,177	-28%	-$705K	0.21%	74
2025 Q2	$2.45M	Sell	187,731 -26,087	-12%	-$337K	0.32%	55
2025 Q1	$2.91M	Buy	+213,818	New	+$2.88M	0.42%	49

Other funds holding PDBC

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Potomac Fund Management Miami, Florida $4.83B AUM 14.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Private Wealth Asset Management's PDBC Position: Q3 2026 in Review

Private Wealth Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.6% in Q3 2026, buying an estimated $141K and bringing the position to 125,279 shares worth $2.31M. The position accounts for 0.13% of the portfolio, ranked #145.

Private Wealth Asset Management first reported a position in PDBC in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.91M in Q1 2025. 418 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Private Wealth Asset Management held 125,279 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.31M as of Q3 2026.
Private Wealth Asset Management bought 7,743 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $141K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.13% of Private Wealth Asset Management's portfolio in Q3 2026, its #145 holding.
Private Wealth Asset 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 Q1 2025 and has held it in 7 quarters since.
Private Wealth Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.91M in Q1 2025.
418 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 Private Wealth Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.