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

SlateStone Wealth’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	$1.03M	Hold	65,000	–	–	0.08%	164
2026 Q1	$1.13M	Hold	65,000	–	–	0.09%	153
2025 Q4	$861K	Buy	65,000 +25,000	+63%	+$338K	0.07%	174
2025 Q3	$537K	Buy	40,000 +15,000	+60%	+$199K	0.05%	206
2025 Q2	$326K	Hold	25,000	–	–	0.03%	243
2025 Q1	$341K	Buy	25,000 +2,934	+13%	+$39.5K	0.03%	231
2024 Q4	$287K	Buy	+22,066	New	+$298K	0.03%	251
2023 Q4	–	Sell	-15,925	Closed	-$238K	–	247
2023 Q3	$238K	Buy	+15,925	New	+$233K	0.03%	207

Other funds holding PDBC

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

SlateStone Wealth's PDBC Position: Q2 2026 in Review

SlateStone Wealth held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 65,000 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #164.

SlateStone Wealth first reported a position in PDBC in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2026. 154 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

SlateStone Wealth held 65,000 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.03M as of Q2 2026.
SlateStone Wealth left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of SlateStone Wealth's portfolio in Q2 2026, its #164 holding.
SlateStone Wealth first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023 and has held it in 8 quarters since.
SlateStone Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.13M in Q1 2026.
154 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 SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.