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

Stonehaven Wealth & Tax Solutions’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	$507K	Sell	31,930 -3,342	-9%	-$58.7K	0.41%	45
2026 Q1	$611K	Buy	35,272 +2,699	+8%	+$40.8K	0.54%	36
2025 Q4	$432K	Buy	32,573 +6,126	+23%	+$82.9K	0.39%	43
2025 Q3	$355K	Buy	+26,447	New	+$351K	0.33%	51

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

Stonehaven Wealth & Tax Solutions's PDBC Position: Q2 2026 in Review

Stonehaven Wealth & Tax Solutions reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 9.5% in Q2 2026, selling an estimated $58.7K and leaving 31,930 shares worth $507K. The position accounts for 0.41% of the portfolio, ranked #45.

Stonehaven Wealth & Tax Solutions first reported a position in PDBC in Q3 2025 and has held it in 4 quarters since. The position peaked at $611K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Stonehaven Wealth & Tax Solutions held 31,930 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $507K as of Q2 2026.
Stonehaven Wealth & Tax Solutions sold 3,342 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $58.7K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.41% of Stonehaven Wealth & Tax Solutions's portfolio in Q2 2026, its #45 holding.
Stonehaven Wealth & Tax Solutions 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 2025 and has held it in 4 quarters since.
Stonehaven Wealth & Tax Solutions's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $611K 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 Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.