Wealth Enhancement Advisory Services
PDBC icon

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
Q3 		$45.1M Sell
2,292,765
-227,767
-9% -$4.13M 0.07% 258
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% -$9.5M ﹤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

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Marion Wealth Management
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Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return
Aspect Partners
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
Patton Fund Management
Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services's PDBC Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 9% in Q3 2026, selling an estimated $4.13M and leaving 2,292,765 shares worth $45.1M. The position accounts for 0.07% of the portfolio, ranked #258.

Wealth Enhancement Advisory Services first reported a position in PDBC in Q1 2018 and has held it in 35 quarters since. 135 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

  • Wealth Enhancement Advisory Services held 2,292,765 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $45.1M as of Q3 2026.
  • Wealth Enhancement Advisory Services sold 227,767 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $4.13M.
  • 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 Q3 2026, its #258 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 35 quarters since.
  • 135 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 Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.