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

Strategic Blueprint’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	$159K	Sell	10,034 -230	-2%	-$4.04K	0.01%	688
2026 Q1	$178K	Sell	10,264 -99	-1%	-$1.5K	0.01%	629
2025 Q4	$137K	Buy	+10,363	New	+$140K	0.01%	637
2025 Q3	–	Sell	-10,130	Closed	-$132K	–	753
2025 Q2	$132K	Sell	10,130 -604	-6%	-$7.79K	0.01%	665
2025 Q1	$146K	Sell	10,734 -613	-5%	-$8.24K	0.01%	660
2024 Q4	$147K	Sell	11,347 -639	-5%	-$8.62K	0.01%	647
2024 Q3	$161K	Buy	+11,986	New	+$161K	0.01%	631
2024 Q2	–	Sell	-10,919	Closed	-$151K	–	644
2024 Q1	$151K	Sell	10,919 -142	-1%	-$1.91K	0.01%	591
2023 Q4	$147K	Sell	11,061 -61,864	-85%	-$887K	0.01%	543
2023 Q3	$1.09M	Sell	72,925 -2,231	-3%	-$32.7K	0.1%	192
2023 Q2	$1.02M	Buy	75,156 +15,722	+26%	+$219K	0.1%	196
2023 Q1	$845K	Buy	59,434 +483	+0.8%	+$6.93K	0.09%	220
2022 Q4	$871K	Buy	58,951 +13,395	+29%	+$223K	0.1%	210
2022 Q3	$737K	Buy	45,556 +1,367	+3%	+$23.5K	0.09%	221
2022 Q2	$797K	Buy	44,189 +6,524	+17%	+$124K	0.1%	205
2022 Q1	$664K	Buy	37,665 +10,041	+36%	+$162K	0.08%	241
2021 Q4	$388K	Buy	+27,624	New	+$544K	0.05%	317
2021 Q3	–	Sell	-225	Closed	-$5K	–	1050
2021 Q2	$5K	Buy	+225	New	+$4.28K	﹤0.01%	1084
2019 Q4	–	Sell	-178	Closed	-$3K	–	326
2019 Q3	$3K	Buy	+178	New	+$2.83K	﹤0.01%	376

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

BFP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

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

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 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

Strategic Blueprint's PDBC Position: Q2 2026 in Review

Strategic Blueprint reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.2% in Q2 2026, selling an estimated $4.04K and leaving 10,034 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #688.

Strategic Blueprint first reported a position in PDBC in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.09M in Q3 2023. 176 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Strategic Blueprint held 10,034 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $159K as of Q2 2026.
Strategic Blueprint sold 230 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $4.04K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #688 holding.
Strategic Blueprint 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 2019 and has held it in 19 quarters since.
Strategic Blueprint's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.09M in Q3 2023.
176 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 Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.