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

Prosperity Capital 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
2026 Q2	$162K	Sell	10,176 -16,257	-62%	-$285K	0.01%	417
2026 Q1	$458K	Sell	26,433 -12,643	-32%	-$191K	0.03%	276
2025 Q4	$518K	Buy	+39,076	New	+$529K	0.03%	244
2024 Q4	–	Sell	-264,363	Closed	-$3.55M	–	356
2024 Q3	$3.55M	Buy	+264,363	New	+$3.56M	0.3%	67
2023 Q3	–	Sell	-51,851	Closed	-$705K	–	247
2023 Q2	$705K	Buy	+51,851	New	+$721K	0.1%	113

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 $3.38T AUM 44.17% 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 $4B AUM 10.86% 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

Prosperity Capital Advisors's PDBC Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 62% in Q2 2026, selling an estimated $285K and leaving 10,176 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #417.

Prosperity Capital Advisors first reported a position in PDBC in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.55M in Q3 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Prosperity Capital Advisors held 10,176 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $162K as of Q2 2026.
Prosperity Capital Advisors sold 16,257 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $285K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Prosperity Capital Advisors's portfolio in Q2 2026, its #417 holding.
Prosperity Capital 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 Q2 2023 and has held it in 5 quarters since.
Prosperity Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.55M in Q3 2024.
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 Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.