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

Transamerica Financial 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 Q2	$1.31M	Sell	82,531 -16,039	-16%	-$282K	0.11%	178
2026 Q1	$1.71M	Sell	98,570 -2,757	-3%	-$41.7K	0.15%	146
2025 Q4	$1.34M	Sell	101,327 -3,197	-3%	-$43.2K	0.11%	166
2025 Q3	$1.4M	Sell	104,524 -10,377	-9%	-$138K	0.12%	130
2025 Q2	$1.5M	Sell	114,901 -2,960	-3%	-$38.2K	0.14%	119
2025 Q1	$1.61M	Buy	117,861 +15,262	+15%	+$205K	0.16%	122
2024 Q4	$1.33M	Sell	102,599 -12,815	-11%	-$173K	0.13%	129
2024 Q3	$1.55M	Buy	115,414 +67	+0.1%	+$903	0.15%	123
2024 Q2	$1.62M	Hold	115,347	–	–	0.17%	106
2024 Q1	$1.6M	Sell	115,347 -107,546	-48%	-$1.44M	0.16%	115
2023 Q4	$2.96M	Buy	222,893 +81,930	+58%	+$1.17M	0.41%	41
2023 Q3	$2.11M	Buy	140,963 +17,473	+14%	+$256K	0.29%	57
2023 Q2	$1.68M	Buy	123,490 +7,815	+7%	+$109K	0.22%	80
2023 Q1	$1.65M	Sell	115,675 -159,379	-58%	-$2.29M	0.22%	83
2022 Q4	$4.07M	Sell	275,054 -299,520	-52%	-$4.99M	0.58%	34
2022 Q3	$9.3M	Sell	574,574 -207,786	-27%	-$3.57M	1.37%	16
2022 Q2	$14.1M	Buy	782,360 +779,021	+23,331%	+$14.8M	2%	10
2022 Q1	$59K	Buy	3,339 +2,058	+161%	+$33.2K	2.11%	13
2021 Q4	$19K	Sell	1,281 -65	-5%	-$1.28K	0.51%	38
2021 Q3	$29K	Buy	+1,346	New	+$27K	0.81%	32
2021 Q2	–	Sell	-75	Closed	-$2K	–	241
2021 Q1	$2K	Buy	+75	New	+$1.26K	0.05%	108
2016 Q4	–	Sell	-400	Closed	-$7K	–	460
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	268
2016 Q2	$8K	Buy	+400	New	+$6.72K	﹤0.01%	257

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

Transamerica Financial Advisors's PDBC Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 16% in Q2 2026, selling an estimated $282K and leaving 82,531 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #178.

Transamerica Financial Advisors first reported a position in PDBC in Q2 2016 and has held it in 23 quarters since. The position peaked at $14.1M in Q2 2022. 444 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Transamerica Financial Advisors held 82,531 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.31M as of Q2 2026.
Transamerica Financial Advisors sold 16,039 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $282K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.11% of Transamerica Financial Advisors's portfolio in Q2 2026, its #178 holding.
Transamerica Financial 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 Q2 2016 and has held it in 23 quarters since.
Transamerica Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $14.1M in Q2 2022.
444 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 Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.