Arkadios Wealth Advisors’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
$12.8M Buy
806,910
+27,759
+4% +$487K 0.19% 108
2026
Q1
$13.5M Buy
779,151
+150,499
+24% +$2.27M 0.22% 96
2025
Q4
$8.33M Buy
628,652
+47,636
+8% +$644K 0.16% 143
2025
Q3
$7.8M Buy
581,016
+56,735
+11% +$753K 0.19% 121
2025
Q2
$6.84M Buy
524,281
+52,618
+11% +$679K 0.2% 112
2025
Q1
$6.43M Buy
+471,663
New +$6.34M 0.24% 88
2023
Q1
Sell
-13,979
Closed -$207K 627
2022
Q4
$207K Sell
13,979
-2,471
-15% -$41.2K 0.03% 519
2022
Q3
$266K Sell
16,450
-3,475
-17% -$59.6K 0.04% 411
2022
Q2
$359K Buy
19,925
+2,525
+15% +$48K 0.05% 354
2022
Q1
$307K Buy
17,400
+6,250
+56% +$101K 0.04% 422
2021
Q4
$157K Buy
11,150
+2,950
+36% +$58.1K 0.02% 566
2021
Q3
$172K Sell
8,200
-1,400
-15% -$28.1K 0.02% 549
2021
Q2
$192K Buy
9,600
+4,750
+98% +$90.3K 0.02% 537
2021
Q1
$83K Buy
+4,850
New +$81.6K 0.01% 574

Other funds holding PDBC

Arkadios Wealth Advisors's PDBC Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.6% in Q2 2026, buying an estimated $487K and bringing the position to 806,910 shares worth $12.8M. The position accounts for 0.19% of the portfolio, ranked #108.

Arkadios Wealth Advisors first reported a position in PDBC in Q1 2021 and has held it in 14 quarters since. The position peaked at $13.5M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Arkadios Wealth Advisors held 806,910 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $12.8M as of Q2 2026.
  • Arkadios Wealth Advisors bought 27,759 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $487K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.19% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #108 holding.
  • Arkadios Wealth Advisors 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 2021 and has held it in 14 quarters since.
  • Arkadios Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $13.5M 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 Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.