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

Wedbush Securities’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	$199K	Sell	12,561 -318	-2%	-$5.58K	0.01%	1222
2026 Q1	$223K	Buy	12,879 +155	+1%	+$2.34K	0.01%	1068
2025 Q4	$169K	Buy	12,724 +527	+4%	+$7.13K	﹤0.01%	1136
2025 Q3	$164K	Sell	12,197 -715	-6%	-$9.48K	0.01%	1096
2025 Q2	$168K	Buy	12,912 +696	+6%	+$8.98K	0.01%	1074
2025 Q1	$167K	Sell	12,216 -2,147	-15%	-$28.9K	0.01%	1025
2024 Q4	$187K	Sell	14,363 -2,564	-15%	-$34.6K	0.01%	1044
2024 Q3	$227K	Hold	16,927	–	–	0.01%	940
2024 Q2	$238K	Buy	16,927 +486	+3%	+$6.87K	0.01%	983
2024 Q1	$228K	Hold	16,441	–	–	0.01%	1023
2023 Q4	$219K	Hold	16,441	–	–	0.01%	919
2023 Q3	$246K	Sell	16,441 -469	-3%	-$6.87K	0.01%	819
2023 Q2	$230K	Hold	16,910	–	–	0.01%	874
2023 Q1	$240K	Hold	16,910	–	–	0.01%	846
2022 Q4	$250K	Hold	16,910	–	–	0.01%	811
2022 Q3	$274K	Hold	16,910	–	–	0.02%	764
2022 Q2	$305K	Sell	16,910 -4,857	-22%	-$92.4K	0.02%	740
2022 Q1	$384K	Buy	21,767 +4,857	+29%	+$78.2K	0.02%	690
2021 Q4	$238K	Sell	16,910 -1,567	-8%	-$30.8K	0.01%	985
2021 Q3	$389K	Sell	18,477 -7,070	-28%	-$142K	0.02%	723
2021 Q2	$513K	Sell	25,547 -5,308	-17%	-$101K	0.02%	616
2021 Q1	$532K	Buy	30,855 +9,398	+44%	+$158K	0.03%	561
2020 Q4	$327K	Buy	21,457 +2,055	+11%	+$29.2K	0.03%	609
2020 Q3	$265K	Hold	19,402	–	–	0.03%	668
2020 Q2	$251K	Hold	19,402	–	–	0.02%	677
2020 Q1	$229K	Sell	19,402 -872	-4%	-$12.7K	0.03%	623
2019 Q4	$336K	Sell	20,274 -7,383	-27%	-$119K	0.03%	627
2019 Q3	$432K	Buy	27,657 +1,179	+4%	+$18.8K	0.04%	499
2019 Q2	$433K	Sell	26,478 -192	-0.7%	-$3.16K	0.04%	487
2019 Q1	$443K	Sell	26,670 -2,700	-9%	-$44K	0.05%	451
2018 Q4	$443K	Buy	29,370 +12,469	+74%	+$213K	0.06%	395
2018 Q3	$317K	Sell	16,901 -2,301	-12%	-$41.4K	0.04%	563
2018 Q2	$354K	Buy	+19,202	New	+$353K	0.04%	492

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

Wedbush Securities's PDBC Position: Q2 2026 in Review

Wedbush Securities reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.5% in Q2 2026, selling an estimated $5.58K and leaving 12,561 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #1222.

Wedbush Securities first reported a position in PDBC in Q2 2018 and has held it in 33 quarters since. The position peaked at $532K in Q1 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Wedbush Securities held 12,561 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $199K as of Q2 2026.
Wedbush Securities sold 318 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $5.58K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1222 holding.
Wedbush Securities 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 2018 and has held it in 33 quarters since.
Wedbush Securities's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $532K in Q1 2021.
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 Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.