Walkner Condon 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

Walkner Condon 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	$787K	Buy	49,599 +79	+0.2%	+$1.39K	0.09%	145
2026 Q1	$857K	Sell	49,520 -75	-0.2%	-$1.13K	0.11%	131
2025 Q4	$656K	Sell	49,595 -7,510	-13%	-$102K	0.09%	149
2025 Q3	$766K	Buy	57,105 +494	+0.9%	+$6.55K	0.12%	127
2025 Q2	$737K	Sell	56,611 -18,905	-25%	-$244K	0.14%	117
2025 Q1	$1.03M	Sell	75,516 -57,077	-43%	-$768K	0.21%	95
2024 Q4	$1.72M	Buy	132,593 +6,733	+5%	+$90.8K	0.35%	64
2024 Q3	$1.69M	Buy	125,860 +49,673	+65%	+$669K	0.34%	65
2024 Q2	$1.07M	Sell	76,187 -2,565	-3%	-$36.2K	0.23%	92
2024 Q1	$1.09M	Sell	78,752 -168	-0.2%	-$2.26K	0.23%	92
2023 Q4	$1.05M	Buy	78,920 +11,342	+17%	+$163K	0.24%	92
2023 Q3	$1.01M	Sell	67,578 -7,704	-10%	-$113K	0.27%	84
2023 Q2	$1.02M	Sell	75,282 -19,972	-21%	-$278K	0.27%	82
2023 Q1	$1.35M	Sell	95,254 -3,416	-3%	-$49K	0.38%	63
2022 Q4	$1.46M	Sell	98,670 -17,116	-15%	-$285K	0.44%	58
2022 Q3	$1.87M	Buy	115,786 +3,811	+3%	+$65.4K	0.6%	37
2022 Q2	$2.02M	Buy	111,975 +5,742	+5%	+$109K	0.63%	36
2022 Q1	$1.87M	Sell	106,233 -4,644	-4%	-$74.8K	0.53%	45
2021 Q4	$1.56M	Buy	+110,877	New	+$2.18M	1.01%	28
2021 Q2	–	Sell	-89,500	Closed	-$1.54M	–	174
2021 Q1	$1.54M	Buy	89,500 +11,731	+15%	+$197K	0.6%	43
2020 Q4	$1.19M	Buy	77,769 +11,561	+17%	+$164K	0.51%	45
2020 Q3	$905K	Buy	+66,208	New	+$906K	0.48%	48

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

Walkner Condon Financial Advisors's PDBC Position: Q2 2026 in Review

Walkner Condon Financial Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.16% in Q2 2026, buying an estimated $1.39K and bringing the position to 49,599 shares worth $787K. The position accounts for 0.09% of the portfolio, ranked #145.

Walkner Condon Financial Advisors first reported a position in PDBC in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.02M in Q2 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Walkner Condon Financial Advisors held 49,599 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $787K as of Q2 2026.
Walkner Condon Financial Advisors bought 79 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.39K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.09% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #145 holding.
Walkner Condon 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 Q3 2020 and has held it in 22 quarters since.
Walkner Condon Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.02M in Q2 2022.
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 Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.