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

TI-Trust’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 Q3	$205K	Sell	10,625 -1,947	-15%	-$35.3K	0.11%	134
2026 Q2	$200K	Hold	12,572	–	–	0.11%	132
2026 Q1	$218K	Hold	12,572	–	–	0.13%	124
2025 Q4	$167K	Hold	12,572	–	–	0.1%	129
2025 Q3	$169K	Hold	12,572	–	–	0.11%	130
2025 Q2	$164K	Hold	12,572	–	–	0.11%	128
2025 Q1	$171K	Hold	12,572	–	–	0.11%	126
2024 Q4	$163K	Hold	12,572	–	–	0.11%	125
2024 Q3	$169K	Hold	12,572	–	–	0.12%	125
2024 Q2	$177K	Sell	12,572 -15,515	-55%	-$219K	0.14%	122
2024 Q1	$390K	Buy	28,087 +15,515	+123%	+$208K	0.29%	93
2023 Q4	$167K	Hold	12,572	–	–	0.15%	103
2023 Q3	$188K	Hold	12,572	–	–	0.18%	106
2023 Q2	$171K	Hold	12,572	–	–	0.16%	107
2023 Q1	$179K	Hold	12,572	–	–	0.17%	111
2022 Q4	$186K	Buy	12,572 +2,522	+25%	+$42K	0.18%	110
2022 Q3	$163K	Hold	10,050	–	–	0.18%	102
2022 Q2	$181K	Hold	10,050	–	–	0.19%	107
2022 Q1	$177K	Hold	10,050	–	–	0.16%	108
2021 Q4	$141K	Buy	+10,050	New	+$198K	0.13%	109

Other funds holding PDBC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

TI-Trust's PDBC Position: Q3 2026 in Review

TI-Trust reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 15% in Q3 2026, selling an estimated $35.3K and leaving 10,625 shares worth $205K. The position accounts for 0.11% of the portfolio, ranked #134.

TI-Trust first reported a position in PDBC in Q4 2021 and has held it in 20 quarters since. The position peaked at $390K in Q1 2024. 264 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

TI-Trust held 10,625 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $205K as of Q3 2026.
TI-Trust sold 1,947 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $35.3K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.11% of TI-Trust's portfolio in Q3 2026, its #134 holding.
TI-Trust 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 2021 and has held it in 20 quarters since.
TI-Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $390K in Q1 2024.
264 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 Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.