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

Quent Capital’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 Q1	$6.22M	Sell	358,890 -5,758	-2%	-$87K	0.44%	40
2025 Q4	$4.83M	Buy	364,648 +1,103	+0.3%	+$14.9K	0.35%	52
2025 Q3	$4.88M	Sell	363,545 -3,115	-0.8%	-$41.3K	0.41%	48
2025 Q2	$4.78M	Sell	366,660 -83,009	-18%	-$1.07M	0.46%	44
2025 Q1	$6.13M	Buy	449,669 +6,975	+2%	+$93.8K	0.64%	34
2024 Q4	$5.75M	Sell	442,694 -6,737	-1%	-$90.9K	0.59%	37
2024 Q3	$6.04M	Sell	449,431 -5,440	-1%	-$73.3K	0.61%	33
2024 Q2	$6.39M	Buy	454,871 +3,351	+0.7%	+$47.3K	0.7%	32
2024 Q1	$6.26M	Buy	451,520 +13,490	+3%	+$181K	0.73%	31
2023 Q4	$5.83M	Buy	438,030 +136,830	+45%	+$1.96M	0.78%	30
2023 Q3	$4.5M	Sell	301,200 -41,292	-12%	-$605K	0.7%	32
2023 Q2	$4.66M	Buy	342,492 +83,359	+32%	+$1.16M	0.73%	32
2023 Q1	$3.68M	Buy	259,133 +7,193	+3%	+$103K	0.63%	32
2022 Q4	$3.72M	Buy	251,940 +2,389	+1%	+$39.8K	0.68%	32
2022 Q3	$4.04M	Buy	249,551 +10,777	+5%	+$185K	0.84%	30
2022 Q2	$4.31M	Buy	238,774 +24,534	+11%	+$467K	0.92%	27
2022 Q1	$3.78M	Buy	214,240 +35,479	+20%	+$572K	0.7%	33
2021 Q4	$2.51M	Buy	+178,761	New	+$3.52M	0.53%	38

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quent Capital's PDBC Position: Q1 2026 in Review

Quent Capital reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.6% in Q1 2026, selling an estimated $87K and leaving 358,890 shares worth $6.22M. The position accounts for 0.44% of the portfolio, ranked #40.

Quent Capital first reported a position in PDBC in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.39M in Q2 2024. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Quent Capital held 358,890 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.22M as of Q1 2026.
Quent Capital sold 5,758 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $87K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.44% of Quent Capital's portfolio in Q1 2026, its #40 holding.
Quent Capital first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.39M in Q2 2024.
445 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 Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.