Arax Advisory Partners’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
Q3
$16.2M Buy
837,617
+9,190
+1% +$167K 0.09% 242
2026
Q2
$13.2M Buy
828,427
+827,401
+80,643% +$14.5M 0.09% 248
2026
Q1
$17.8K Sell
1,026
-328
-24% -$4.96K ﹤0.01% 2157
2025
Q4
$17.9K Buy
1,354
+627
+86% +$8.48K ﹤0.01% 2172
2025
Q3
$9.8K Buy
727
+643
+765% +$8.53K ﹤0.01% 2614
2025
Q2
$1.1K Hold
84
– – ﹤0.01% 2746
2025
Q1
$1.14K Sell
84
-24
-22% -$323 ﹤0.01% 2264
2024
Q4
$1.4K Buy
+108
New +$1.46K ﹤0.01% 2092
2024
Q1
– Sell
-375
Closed -$4.99K – 1377
2023
Q4
$4.99K Buy
+375
New +$5.38K ﹤0.01% 888

Other funds holding PDBC

Arax Advisory Partners's PDBC Position: Q3 2026 in Review

Arax Advisory Partners increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.1% in Q3 2026, buying an estimated $167K and bringing the position to 837,617 shares worth $16.2M. The position accounts for 0.09% of the portfolio, ranked #242.

Arax Advisory Partners first reported a position in PDBC in Q4 2023 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

  • Arax Advisory Partners held 837,617 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.2M as of Q3 2026.
  • Arax Advisory Partners bought 9,190 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $167K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.09% of Arax Advisory Partners's portfolio in Q3 2026, its #242 holding.
  • Arax Advisory Partners 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 9 quarters since.
  • 418 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 Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.