PFS
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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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Prospera Financial Services's PDBC Position: Q2 2026 in Review

Prospera Financial Services increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 86% in Q2 2026, buying an estimated $827K and bringing the position to 101,917 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #574.

Prospera Financial Services first reported a position in PDBC in Q1 2017 and has held it in 26 quarters since. The position peaked at $22.7M in Q3 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Prospera Financial Services held 101,917 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.62M as of Q2 2026.
  • Prospera Financial Services bought 47,102 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $827K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Prospera Financial Services's portfolio in Q2 2026, its #574 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 26 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.
  • 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 Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.