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

Regal Investment 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 Q1	$1.16M	Buy	66,785 +1,546	+2%	+$23.4K	0.07%	265
2025 Q4	$864K	Buy	65,239 +17,972	+38%	+$243K	0.05%	312
2025 Q3	$635K	Buy	47,267 +13,195	+39%	+$175K	0.04%	338
2025 Q2	$444K	Buy	34,072 +6,519	+24%	+$84.1K	0.03%	353
2025 Q1	$376K	Sell	27,553 -7,431	-21%	-$99.9K	0.03%	364
2024 Q4	$454K	Sell	34,984 -8,065	-19%	-$109K	0.03%	341
2024 Q3	$578K	Buy	43,049 +7,255	+20%	+$97.7K	0.04%	326
2024 Q2	$503K	Buy	35,794 +233	+0.7%	+$3.29K	0.03%	360
2024 Q1	$493K	Buy	35,561 +24,098	+210%	+$324K	0.03%	368
2023 Q4	$152K	Buy	11,463 +69	+0.6%	+$989	0.01%	519
2023 Q3	$170K	Buy	+11,394	New	+$167K	0.01%	475
2023 Q2	–	Sell	-10,244	Closed	-$146K	–	536
2023 Q1	$146K	Sell	10,244 -1,056	-9%	-$15.2K	0.01%	490
2022 Q4	$167K	Sell	11,300 -1,198	-10%	-$20K	0.02%	464
2022 Q3	$202K	Sell	12,498 -1,742	-12%	-$29.9K	0.02%	445
2022 Q2	$257K	Sell	14,240 -4,308	-23%	-$82K	0.03%	405
2022 Q1	$327K	Sell	18,548 -5,118	-22%	-$82.5K	0.03%	380
2021 Q4	$333K	Buy	23,666 +196	+0.8%	+$3.86K	0.03%	403
2021 Q3	$494K	Sell	23,470 -10,166	-30%	-$204K	0.05%	329
2021 Q2	$676K	Buy	+33,636	New	+$640K	0.07%	287
2018 Q3	–	Sell	-33,407	Closed	-$617K	–	340
2018 Q2	$617K	Buy	+33,407	New	+$615K	0.19%	144

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

Regal Investment Advisors's PDBC Position: Q1 2026 in Review

Regal Investment Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.4% in Q1 2026, buying an estimated $23.4K and bringing the position to 66,785 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #265.

Regal Investment Advisors first reported a position in PDBC in Q2 2018 and has held it in 20 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Regal Investment Advisors held 66,785 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.16M as of Q1 2026.
Regal Investment Advisors bought 1,546 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $23.4K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.07% of Regal Investment Advisors's portfolio in Q1 2026, its #265 holding.
Regal Investment 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 2018 and has held it in 20 quarters since.
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 Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.