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

Savant 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 Q2	$6.66M	Buy	+394,238	New	+$6.92M	0.02%	354
2024 Q4	–	Sell	-10,114	Closed	-$136K	–	1490
2024 Q3	$136K	Buy	+10,114	New	+$136K	﹤0.01%	1322
2023 Q2	–	Sell	-16,507	Closed	-$235K	–	805
2023 Q1	$235K	Sell	16,507 -1,614	-9%	-$23.2K	﹤0.01%	647
2022 Q4	$268K	Sell	18,121 -13,652	-43%	-$228K	0.01%	493
2022 Q3	$514K	Sell	31,773 -96,712	-75%	-$1.66M	0.02%	342
2022 Q2	$2.32M	Sell	128,485 -36,190	-22%	-$689K	0.07%	136
2022 Q1	$2.9M	Sell	164,675 -62,359	-27%	-$1M	0.1%	118
2021 Q4	$3.19M	Sell	227,034 -98,963	-30%	-$1.95M	0.1%	112
2021 Q3	$6.86M	Sell	325,997 -61,983	-16%	-$1.24M	0.25%	59
2021 Q2	$7.79M	Sell	387,980 -71,143	-15%	-$1.35M	0.31%	48
2021 Q1	$7.91M	Sell	459,123 -63,131	-12%	-$1.06M	0.42%	39
2020 Q4	$7.97M	Sell	522,254 -109,790	-17%	-$1.56M	0.46%	41
2020 Q3	$8.64M	Sell	632,044 -155,172	-20%	-$2.12M	0.59%	32
2020 Q2	$10.2M	Buy	787,216 +256,958	+48%	+$3.12M	0.77%	28
2020 Q1	$6.27M	Buy	530,258 +353,502	+200%	+$5.14M	0.59%	35
2019 Q4	$2.93M	Buy	176,756 +36,088	+26%	+$581K	0.36%	62
2019 Q3	$2.2M	Buy	140,668 +36,057	+34%	+$573K	0.31%	75
2019 Q2	$1.71M	Buy	+104,611	New	+$1.72M	0.24%	87

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 $3.37T AUM 44.26% 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 $3.77B AUM 15.99% 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

Savant Capital's PDBC Position: Q2 2026 in Review

Savant Capital opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 394,238 shares worth $6.66M. The stake represents 0.02% of the portfolio and ranks #354 among its holdings. This is a return to the name: Savant Capital previously reported a position in PDBC as recently as Q3 2024.

Savant Capital first reported a position in PDBC in Q2 2019 and has held it in 18 quarters since. The position peaked at $10.2M in Q2 2020. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Savant Capital held 394,238 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.66M as of Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Savant Capital position in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Savant Capital's portfolio in Q2 2026, its #354 holding.
Savant 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 Q2 2019 and has held it in 18 quarters since.
Savant Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.2M in Q2 2020.
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 Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.