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

Warren Street Wealth 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	$283K	Sell	17,829 -67	-0.4%	-$1.18K	0.06%	109
2026 Q1	$310K	Sell	17,896 -962	-5%	-$14.5K	0.08%	94
2025 Q4	$250K	Sell	18,858 -128	-0.7%	-$1.73K	0.07%	91
2025 Q3	$255K	Sell	18,986 -1,339	-7%	-$17.8K	0.08%	114
2025 Q2	$265K	Sell	20,325 -642	-3%	-$8.28K	0.09%	104
2025 Q1	$286K	Sell	20,967 -93	-0.4%	-$1.25K	0.11%	81
2024 Q4	$274K	Sell	21,060 -5,660	-21%	-$76.3K	0.11%	82
2024 Q3	$359K	Buy	26,720 +218	+0.8%	+$2.94K	0.15%	71
2024 Q2	$372K	Buy	26,502 +48	+0.2%	+$678	0.18%	65
2024 Q1	$367K	Sell	26,454 -3,064	-10%	-$41.1K	0.18%	65
2023 Q4	$393K	Sell	29,518 -458	-2%	-$6.56K	0.22%	60
2023 Q3	$448K	Sell	29,976 -1,109	-4%	-$16.2K	0.3%	47
2023 Q2	$423K	Buy	31,085 +187	+0.6%	+$2.6K	0.28%	50
2023 Q1	$439K	Buy	30,898 +43	+0.1%	+$617	0.31%	45
2022 Q4	$456K	Buy	30,855 +20,260	+191%	+$338K	0.37%	35
2022 Q3	$171K	Hold	10,595	–	–	0.17%	50
2022 Q2	$191K	Hold	10,595	–	–	0.18%	54
2022 Q1	$187K	Hold	10,595	–	–	0.16%	55
2021 Q4	$149K	Buy	+10,595	New	+$208K	0.14%	53

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

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

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

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Warren Street Wealth Advisors's PDBC Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.37% in Q2 2026, selling an estimated $1.18K and leaving 17,829 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #109.

Warren Street Wealth Advisors first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $456K in Q4 2022. 155 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Warren Street Wealth Advisors held 17,829 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $283K as of Q2 2026.
Warren Street Wealth Advisors sold 67 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.18K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.06% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #109 holding.
Warren Street Wealth 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 Q4 2021 and has held it in 19 quarters since.
Warren Street Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $456K in Q4 2022.
155 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 Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.