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

Steel Grove Capital 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	$259K	Sell	14,972 -133	-0.9%	-$2.01K	0.03%	183
2025 Q4	$200K	Sell	15,105 -47,571	-76%	-$644K	0.02%	193
2025 Q3	$817K	Hold	62,676	–	–	0.1%	104
2025 Q2	$817K	Sell	62,676 -29,641	-32%	-$382K	0.1%	105
2025 Q1	$1.26M	Sell	92,317 -35,812	-28%	-$482K	0.19%	78
2024 Q4	$1.66M	Sell	128,129 -215,333	-63%	-$2.9M	0.23%	60
2024 Q3	$4.62M	Sell	343,462 -97,083	-22%	-$1.31M	0.65%	18
2024 Q2	$6.19M	Sell	440,545 -17,720	-4%	-$250K	0.85%	12
2024 Q1	$6.36M	Buy	458,265 +321,436	+235%	+$4.32M	0.85%	13
2023 Q4	$1.82M	Sell	136,829 -375,666	-73%	-$5.38M	0.25%	55
2023 Q3	$7.66M	Buy	512,495 +11,094	+2%	+$162K	1.02%	10
2023 Q2	$6.82M	Sell	501,401 -1,376	-0.3%	-$19.1K	0.86%	14
2023 Q1	$7.15M	Buy	502,777 +1,803	+0.4%	+$25.9K	0.95%	15
2022 Q4	$7.4M	Buy	+500,974	New	+$8.35M	1.05%	14

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

Steel Grove Capital Advisors's PDBC Position: Q1 2026 in Review

Steel Grove Capital Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.88% in Q1 2026, selling an estimated $2.01K and leaving 14,972 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #183.

Steel Grove Capital Advisors first reported a position in PDBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.66M in Q3 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Steel Grove Capital Advisors held 14,972 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $259K as of Q1 2026.
Steel Grove Capital Advisors sold 133 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $2.01K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of Steel Grove Capital Advisors's portfolio in Q1 2026, its #183 holding.
Steel Grove Capital 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 Q4 2022 and has held it in 14 quarters since.
Steel Grove Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.66M in Q3 2023.
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 Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.