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

Prospera Financial Services’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	$1.95M	Sell	97,311 -4,606	-5%	-$83.6K	0.03%	596
2026 Q2	$1.62M	Buy	101,917 +47,102	+86%	+$827K	0.02%	574
2026 Q1	$949K	Buy	54,815 +23,373	+74%	+$353K	0.02%	731
2025 Q4	$417K	Sell	31,442 -859	-3%	-$11.6K	0.01%	1003
2025 Q3	$434K	Sell	32,301 -4,384	-12%	-$58.2K	0.01%	991
2025 Q2	$478K	Buy	36,685 +3,005	+9%	+$38.8K	0.01%	924
2025 Q1	$459K	Buy	33,680 +6,540	+24%	+$88K	0.01%	810
2024 Q4	$353K	Buy	27,140 +882	+3%	+$11.9K	0.01%	869
2024 Q3	$353K	Sell	26,258 -14,285	-35%	-$192K	0.01%	859
2024 Q2	$570K	Sell	40,543 -822	-2%	-$11.6K	0.02%	665
2024 Q1	$574K	Buy	41,365 +3,395	+9%	+$45.6K	0.02%	662
2023 Q4	$505K	Sell	37,970 -238,153	-86%	-$3.41M	0.02%	659
2023 Q3	$4.13M	Sell	276,123 -87,979	-24%	-$1.29M	0.16%	143
2023 Q2	$4.95M	Sell	364,102 -103,958	-22%	-$1.45M	0.19%	126
2023 Q1	$6.66M	Sell	468,060 -247,809	-35%	-$3.56M	0.27%	91
2022 Q4	$10.6M	Sell	715,869 -689,592	-49%	-$11.5M	0.53%	32
2022 Q3	$22.7M	Buy	1,405,461 +397,988	+40%	+$6.83M	1.19%	9
2022 Q2	$18.2M	Buy	1,007,473 +17,067	+2%	+$325K	0.93%	15
2022 Q1	$17.5M	Buy	990,406 +889,421	+881%	+$14.3M	0.73%	16
2021 Q4	$1.42M	Buy	100,985 +54,193	+116%	+$1.07M	0.06%	331
2021 Q3	$985K	Sell	46,792 -92	-0.2%	-$1.84K	0.05%	375
2021 Q2	$941K	Buy	46,884 +20,947	+81%	+$398K	0.05%	390
2021 Q1	$447K	Buy	25,937 +8,174	+46%	+$138K	0.03%	521
2020 Q4	$272K	Buy	17,763 +17,274	+3,533%	+$246K	0.02%	563
2020 Q3	$7K	Buy	+489	New	+$6.69K	﹤0.01%	1212
2019 Q1	–	Sell	-26,112	Closed	-$394K	–	409
2018 Q4	$394K	Buy	+26,112	New	+$447K	0.08%	242
2017 Q2	–	Sell	-30,086	Closed	-$504K	–	449
2017 Q1	$504K	Buy	+30,086	New	+$511K	0.09%	191

Other funds holding PDBC

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

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

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

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Prospera Financial Services's PDBC Position: Q3 2026 in Review

Prospera Financial Services reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.5% in Q3 2026, selling an estimated $83.6K and leaving 97,311 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #596.

Prospera Financial Services first reported a position in PDBC in Q1 2017 and has held it in 27 quarters since. The position peaked at $22.7M in Q3 2022. 292 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Prospera Financial Services held 97,311 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.95M as of Q3 2026.
Prospera Financial Services sold 4,606 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $83.6K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of Prospera Financial Services's portfolio in Q3 2026, its #596 holding.
Prospera Financial Services 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 2017 and has held it in 27 quarters since.
Prospera Financial Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $22.7M in Q3 2022.
292 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 Prospera Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.