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

Wealth Enhancement Advisory Services’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	$41.4M	Buy	2,520,532 +90,388	+4%	+$1.59M	0.07%	246
2026 Q1	$42.6M	Buy	2,430,144 +1,261,351	+108%	+$19.1M	0.09%	220
2025 Q4	$15.8M	Buy	1,168,793 +106,985	+10%	+$1.45M	0.02%	545
2025 Q3	$14.4M	Sell	1,061,808 -32,059	-3%	-$425K	0.02%	533
2025 Q2	$14.6M	Sell	1,093,867 -57,741	-5%	-$745K	0.02%	521
2025 Q1	$15.7M	Buy	1,151,608 +44,359	+4%	+$597K	0.03%	467
2024 Q4	$14.4M	Buy	1,107,249 +61,727	+6%	+$833K	0.03%	463
2024 Q3	$14M	Buy	1,045,522 +274,331	+36%	+$3.7M	0.03%	431
2024 Q2	$10.8M	Buy	771,191 +611,991	+384%	+$8.64M	0.03%	466
2024 Q1	$2.21M	Sell	159,200 -104,361	-40%	-$1.4M	0.01%	908
2023 Q4	$3.51M	Sell	263,561 -178,831	-40%	-$2.56M	0.01%	709
2023 Q3	$6.61M	Buy	442,392 +379,977	+609%	+$5.57M	0.02%	505
2023 Q2	$849K	Sell	62,415 -69,077	-53%	-$961K	0.01%	285
2023 Q1	$1.87M	Buy	131,492 +112,522	+593%	+$1.62M	0.02%	235
2022 Q4	$279K	Sell	18,970 -572,326	-97%	-$9.54M	﹤0.01%	296
2022 Q3	$10.4M	Sell	591,296 -291,496	-33%	-$5M	0.15%	79
2022 Q2	$15.5M	Buy	882,792 +83,766	+10%	+$1.59M	0.22%	62
2022 Q1	$14.4M	Buy	799,026 +257,282	+47%	+$4.14M	0.19%	67
2021 Q4	$8.19M	Buy	541,744 +229,592	+74%	+$4.52M	0.12%	79
2021 Q3	$7.05M	Buy	312,152 +74,246	+31%	+$1.49M	0.1%	91
2021 Q2	$4.73M	Buy	237,906 +27,179	+13%	+$517K	0.08%	104
2021 Q1	$3.66M	Buy	210,727 +10,499	+5%	+$177K	0.07%	114
2020 Q4	$3.18M	Buy	200,228 +2,235	+1%	+$31.8K	0.07%	96
2020 Q3	$2.73M	Buy	197,993 +17,231	+10%	+$236K	0.07%	92
2020 Q2	$2.45M	Buy	180,762 +47,541	+36%	+$577K	0.07%	107
2020 Q1	$1.5M	Buy	133,221 +12,187	+10%	+$177K	0.05%	126
2019 Q4	$2M	Buy	121,034 +11,270	+10%	+$181K	0.07%	109
2019 Q3	$1.73M	Buy	109,764 +15,244	+16%	+$242K	0.07%	115
2019 Q2	$1.53M	Buy	94,520 +33,914	+56%	+$559K	0.07%	116
2019 Q1	$1.03M	Buy	60,606 +22,704	+60%	+$370K	0.06%	139
2018 Q4	$613K	Buy	37,902 +11,639	+44%	+$199K	0.04%	146
2018 Q3	$476K	Buy	26,263 +6,247	+31%	+$112K	0.03%	144
2018 Q2	$367K	Buy	20,016 +9,931	+98%	+$183K	0.02%	144
2018 Q1	$183K	Buy	+10,085	New	+$178K	0.01%	140

Other funds holding PDBC

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Wealth Enhancement Advisory Services's PDBC Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.7% in Q2 2026, buying an estimated $1.59M and bringing the position to 2,520,532 shares worth $41.4M. The position accounts for 0.07% of the portfolio, ranked #246.

Wealth Enhancement Advisory Services first reported a position in PDBC in Q1 2018 and has held it in 34 quarters since. The position peaked at $42.6M in Q1 2026. 54 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Wealth Enhancement Advisory Services held 2,520,532 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $41.4M as of Q2 2026.
Wealth Enhancement Advisory Services bought 90,388 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.59M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.07% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #246 holding.
Wealth Enhancement Advisory Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018 and has held it in 34 quarters since.
Wealth Enhancement Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $42.6M in Q1 2026.
54 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 Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.