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

Sound Income Strategies’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	–	Sell	-48	Closed	-$821	–	1829
2026 Q1	$821	Hold	48	–	–	﹤0.01%	2340
2025 Q4	$659	Hold	48	–	–	﹤0.01%	2346
2025 Q3	$645	Hold	48	–	–	﹤0.01%	1499
2025 Q2	$626	Buy	+48	New	+$619	﹤0.01%	1428
2025 Q1	–	Sell	-80	Closed	-$1.04K	–	1600
2024 Q4	$1.04K	Sell	80 -136	-63%	-$1.83K	﹤0.01%	1275
2024 Q3	$2.9K	Sell	216 -412	-66%	-$5.55K	﹤0.01%	1061
2024 Q2	$8.83K	Sell	628 -313	-33%	-$4.42K	﹤0.01%	804
2024 Q1	$13.1K	Sell	941 -29	-3%	-$389	﹤0.01%	681
2023 Q4	$12.9K	Buy	+970	New	+$13.9K	﹤0.01%	681
2022 Q4	–	Sell	-11,313	Closed	-$183K	–	1007
2022 Q3	$183K	Sell	11,313 -7,025	-38%	-$121K	0.03%	138
2022 Q2	$331K	Buy	18,338 +18,088	+7,235%	+$344K	0.04%	118
2022 Q1	$4K	Buy	+250	New	+$4.03K	﹤0.01%	636
2019 Q2	–	Sell	-540	Closed	-$9K	–	741
2019 Q1	$9K	Hold	540	–	–	﹤0.01%	357
2018 Q4	$8K	Hold	540	–	–	﹤0.01%	371
2018 Q3	$10K	Hold	540	–	–	﹤0.01%	353
2018 Q2	$10K	Hold	540	–	–	0.01%	312
2018 Q1	$10K	Hold	540	–	–	0.01%	292
2017 Q4	$9K	Buy	+540	New	+$9.36K	0.01%	239

Other funds holding PDBC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SWM

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Sound Income Strategies's PDBC Position: Q2 2026 in Review

Sound Income Strategies sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 48 shares — an estimated $821 sold.

Sound Income Strategies first reported a position in PDBC in Q4 2017 and held it in 18 quarters. The position peaked at $331K in Q2 2022. 303 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Sound Income Strategies reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 48 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $821.
Sound Income Strategies 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 2017 and held it in 18 quarters.
Sound Income Strategies's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $331K in Q2 2022.
303 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 Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.