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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.9K Sell
1,631
-923
-36% -$16.2K ﹤0.01% 2986
2026
Q1
$44.2K Buy
2,554
+1,428
+127% +$21.6K ﹤0.01% 2416
2025
Q4
$14.9K Sell
1,126
-590
-34% -$7.98K ﹤0.01% 2994
2025
Q3
$23.1K Buy
1,716
+591
+53% +$7.84K ﹤0.01% 2613
2025
Q2
$14.7K Hold
1,125
– – ﹤0.01% 2709
2025
Q1
$14.4K Buy
1,125
+262
+30% +$3.52K ﹤0.01% 2262
2024
Q4
$11.7K Buy
863
+12
+1% +$162 ﹤0.01% 2372
2024
Q3
$11.4K Buy
851
+365
+75% +$4.92K ﹤0.01% 2200
2024
Q2
$6.64K Sell
486
-79
-14% -$1.12K ﹤0.01% 2387
2024
Q1
$7.83K Buy
565
+79
+16% +$1.06K ﹤0.01% 2212
2023
Q4
$6.46K Buy
486
+1
+0.2% +$14 ﹤0.01% 2164
2023
Q3
$7.25K Hold
485
– – ﹤0.01% 1964
2023
Q2
$6.6K Sell
485
-301
-38% -$4.19K ﹤0.01% 2000
2023
Q1
$11.2K Sell
786
-2,011
-72% -$28.9K ﹤0.01% 1752
2022
Q4
$41.3K Buy
2,797
+1,154
+70% +$19.2K ﹤0.01% 1080
2022
Q3
$27K Buy
1,643
+1,206
+276% +$20.7K ﹤0.01% 1181
2022
Q2
$8K Sell
437
-227
-34% -$4.32K ﹤0.01% 1639
2022
Q1
$12K Hold
664
– – ﹤0.01% 1439
2021
Q4
$9K Buy
664
+437
+193% +$8.6K ﹤0.01% 1416
2021
Q3
$5K Buy
+227
New +$4.55K ﹤0.01% 1536

Other funds holding PDBC

Allworth Financial's PDBC Position: Q2 2026 in Review

Allworth Financial reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 36% in Q2 2026, selling an estimated $16.2K and leaving 1,631 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Allworth Financial first reported a position in PDBC in Q3 2021 and has held it in 20 quarters since. The position peaked at $44.2K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Allworth Financial held 1,631 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $25.9K as of Q2 2026.
  • Allworth Financial sold 923 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $16.2K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2986 holding.
  • Allworth Financial first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $44.2K in Q1 2026.
  • 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.