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Steward Partners Investment Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Steward Partners Investment Advisory’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 		$152K Sell
9,592
-284,794
-97% -$5M ﹤0.01% 2376
2026
Q1 		$5.1M Buy
294,386
+288,249
+4,697% +$4.35M 0.03% 509
2025
Q4 		$81.3K Sell
6,137
-17,854
-74% -$242K ﹤0.01% 2409
2025
Q3 		$322K Sell
23,991
-3,376
-12% -$44.8K ﹤0.01% 1621
2025
Q2 		$357K Sell
27,367
-287,707
-91% -$3.71M ﹤0.01% 1466
2025
Q1 		$4.29M Buy
315,074
+298,672
+1,821% +$4.02M 0.04% 441
2024
Q4 		$213K Sell
16,402
-5,667
-26% -$76.4K ﹤0.01% 1574
2024
Q3 		$296K Buy
22,069
+4,865
+28% +$65.5K ﹤0.01% 1342
2024
Q2 		$242K Buy
17,204
+4,399
+34% +$62.1K ﹤0.01% 1359
2024
Q1 		$178K Buy
12,805
+2,864
+29% +$38.5K ﹤0.01% 1493
2023
Q4 		$132K Buy
9,941
+5,463
+122% +$78.3K ﹤0.01% 1553
2023
Q3 		$66.9K Sell
4,478
-1,010
-18% -$14.8K ﹤0.01% 1771
2023
Q2 		$74.7K Sell
5,488
-2,180
-28% -$30.3K ﹤0.01% 1722
2023
Q1 		$109K Sell
7,668
-2,186
-22% -$31.4K ﹤0.01% 1551
2022
Q4 		$146K Sell
9,854
-9,268
-48% -$154K ﹤0.01% 1389
2022
Q3 		$309K Sell
19,122
-6,612
-26% -$113K 0.01% 1025
2022
Q2 		$464K Sell
25,734
-1,873
-7% -$35.6K 0.01% 879
2022
Q1 		$487K Buy
27,607
+20,370
+281% +$328K 0.01% 933
2021
Q4 		$102K Sell
7,237
-3,825
-35% -$75.3K ﹤0.01% 1596
2021
Q3 		$233K Buy
11,062
+3,880
+54% +$77.8K ﹤0.01% 1211
2021
Q2 		$144K Buy
7,182
+2,453
+52% +$46.6K ﹤0.01% 1816
2021
Q1 		$81.5K Buy
4,729
+2,604
+123% +$43.8K ﹤0.01% 1719
2020
Q4 		$32K Buy
2,125
+1,136
+115% +$16.2K ﹤0.01% 1880
2020
Q3 		$14K Sell
989
-506
-34% -$6.92K ﹤0.01% 2016
2020
Q2 		$19K Hold
1,495
– – ﹤0.01% 1793
2020
Q1 		$17K Hold
1,495
– – ﹤0.01% 1671
2019
Q4 		$24K Sell
1,495
-3,264
-69% -$52.5K ﹤0.01% 1714
2019
Q3 		$74K Sell
4,759
-5,003
-51% -$79.6K ﹤0.01% 1202
2019
Q2 		$159K Sell
9,762
-41,924
-81% -$691K 0.01% 886
2019
Q1 		$858K Sell
51,686
-19,336
-27% -$315K 0.04% 398
2018
Q4 		$1.07M Buy
71,022
+68,419
+2,628% +$1.17M 0.05% 326
2018
Q3 		$49K Buy
2,603
+1,218
+88% +$21.9K ﹤0.01% 1203
2018
Q2 		$26K Sell
1,385
-240
-15% -$4.42K ﹤0.01% 1364
2018
Q1 		$28K Buy
1,625
+80
+5% +$1.41K ﹤0.01% 1214
2017
Q4 		$26K Hold
1,545
– – ﹤0.01% 1030
2017
Q3 		$26K Sell
1,545
-177
-10% -$2.88K ﹤0.01% 869
2017
Q2 		$27K Hold
1,722
– – ﹤0.01% 785
2017
Q1 		$28K Buy
+1,722
New +$29.2K ﹤0.01% 671

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Steward Partners Investment Advisory's PDBC Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 97% in Q2 2026, selling an estimated $5M and leaving 9,592 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Steward Partners Investment Advisory first reported a position in PDBC in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.1M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Steward Partners Investment Advisory held 9,592 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $152K as of Q2 2026.
  • Steward Partners Investment Advisory sold 284,794 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $5M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2376 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.1M in Q1 2026.
  • 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 Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.