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

Reyes Financial Architecture’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	$97K	Sell	5,028 -1,430	-22%	-$26K	0.06%	141
2026 Q2	$103K	Sell	6,458 -6,870	-52%	-$121K	0.06%	114
2026 Q1	$231K	Buy	13,328 +7,890	+145%	+$119K	0.19%	70
2025 Q4	$72.1K	Buy	5,438 +397	+8%	+$5.37K	0.04%	149
2025 Q3	$67.7K	Buy	5,041 +4,638	+1,151%	+$61.5K	0.05%	153
2025 Q2	$5.26K	Sell	403 -8,700	-96%	-$112K	﹤0.01%	247
2025 Q1	$124K	Buy	9,103 +8,700	+2,159%	+$117K	0.09%	107
2024 Q4	$5.24K	Buy	+403	New	+$5.44K	﹤0.01%	232

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

Reyes Financial Architecture's PDBC Position: Q3 2026 in Review

Reyes Financial Architecture reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 22% in Q3 2026, selling an estimated $26K and leaving 5,028 shares worth $97K. The position accounts for 0.06% of the portfolio, ranked #141.

Reyes Financial Architecture first reported a position in PDBC in Q4 2024 and has held it in 8 quarters since. The position peaked at $231K in Q1 2026. 266 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Reyes Financial Architecture held 5,028 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $97K as of Q3 2026.
Reyes Financial Architecture sold 1,430 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $26K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.06% of Reyes Financial Architecture's portfolio in Q3 2026, its #141 holding.
Reyes Financial Architecture 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 2024 and has held it in 8 quarters since.
Reyes Financial Architecture's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $231K in Q1 2026.
266 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 Reyes Financial Architecture's 13F filing for Q3 2026, filed 22 Oct 2026.