James T. Borello RIA’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

James T. Borello RIA’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	$18.1K	Hold	936	–	–	﹤0.01%	447
2026 Q2	$14.9K	Hold	936	–	–	﹤0.01%	489
2026 Q1	$16.2K	Hold	936	–	–	﹤0.01%	425
2025 Q4	$12.4K	Hold	936	–	–	﹤0.01%	357
2025 Q3	$12.6K	Hold	936	–	–	﹤0.01%	277
2025 Q2	$12.2K	Hold	936	–	–	﹤0.01%	201
2025 Q1	$12.8K	Hold	936	–	–	﹤0.01%	163
2024 Q4	$12.2K	Hold	936	–	–	﹤0.01%	140
2024 Q3	$12.6K	Hold	936	–	–	0.01%	129
2024 Q2	$13.2K	Hold	936	–	–	0.01%	119
2024 Q1	$13K	Hold	936	–	–	0.01%	116
2023 Q4	$12.4K	Buy	+936	New	+$13.4K	0.01%	97

Other funds holding PDBC

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

James T. Borello RIA's PDBC Position: Q3 2026 in Review

James T. Borello RIA held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q3 2026 at 936 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

James T. Borello RIA first reported a position in PDBC in Q4 2023 and has held it in 12 quarters since. 67 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

James T. Borello RIA held 936 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $18.1K as of Q3 2026.
James T. Borello RIA left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q3 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #447 holding.
James T. Borello RIA 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 2023 and has held it in 12 quarters since.
67 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 James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.