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

Worth Asset Management’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	$1.31M	Sell	82,183 -10,622	-11%	-$186K	0.42%	59
2026 Q1	$1.61M	Buy	+92,805	New	+$1.4M	0.6%	43
2025 Q2	–	Sell	-141,121	Closed	-$1.92M	–	164
2025 Q1	$1.92M	Buy	+141,121	New	+$1.9M	1.05%	22
2024 Q3	–	Sell	-200,189	Closed	-$2.81M	–	153
2024 Q2	$2.81M	Buy	+200,189	New	+$2.83M	1.67%	11
2023 Q4	–	Sell	-251,463	Closed	-$3.76M	–	127
2023 Q3	$3.76M	Buy	+251,463	New	+$3.68M	3.04%	5
2023 Q1	–	Sell	-120	Closed	-$1.77K	–	517
2022 Q4	$1.77K	Sell	120 -140,469	-100%	-$2.34M	﹤0.01%	408
2022 Q3	$2.27M	Sell	140,589 -305,425	-68%	-$5.24M	1.66%	12
2022 Q2	$8.05M	Buy	446,014 +95,632	+27%	+$1.82M	5.5%	4
2022 Q1	$6.57M	Buy	+350,382	New	+$5.64M	4.29%	7

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

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

Worth Asset Management's PDBC Position: Q2 2026 in Review

Worth Asset Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 11% in Q2 2026, selling an estimated $186K and leaving 82,183 shares worth $1.31M. The position accounts for 0.42% of the portfolio, ranked #59.

Worth Asset Management first reported a position in PDBC in Q1 2022 and has held it in 9 quarters since. The position peaked at $8.05M in Q2 2022. 56 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Worth Asset Management held 82,183 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.31M as of Q2 2026.
Worth Asset Management sold 10,622 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $186K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.42% of Worth Asset Management's portfolio in Q2 2026, its #59 holding.
Worth Asset Management 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 2022 and has held it in 9 quarters since.
Worth Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.05M in Q2 2022.
56 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 Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.