Aspect 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
$11.1M Sell
572,690
-83,765
-13% -$1.52M 4.18% 5
2026
Q2
$10.4M Sell
656,455
-35,504
-5% -$623K 3.89% 6
2026
Q1
$12M Buy
691,959
+226,954
+49% +$3.43M 4.9% 6
2025
Q4
$6.16M Sell
465,005
-38,393
-8% -$519K 2.7% 11
2025
Q3
$6.76M Buy
503,398
+17,497
+4% +$232K 3.07% 10
2025
Q2
$6.34M Sell
485,901
-26,197
-5% -$338K 3.12% 9
2025
Q1
$6.98M Buy
512,098
+17,168
+3% +$231K 4% 8
2024
Q4
$6.43M Buy
494,930
+19,535
+4% +$263K 3.71% 6
2024
Q3
$6.38M Buy
475,395
+72,494
+18% +$977K 3.58% 7
2024
Q2
$5.66M Buy
402,901
+25,872
+7% +$365K 3.37% 6
2024
Q1
$5.23M Buy
377,029
+40,359
+12% +$542K 4.13% 4
2023
Q4
$4.48M Buy
+336,670
New +$4.83M 2.89% 7

Other funds holding PDBC

Aspect Partners's PDBC Position: Q3 2026 in Review

Aspect Partners reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 13% in Q3 2026, selling an estimated $1.52M and leaving 572,690 shares worth $11.1M. The position accounts for 4.18% of the portfolio, ranked #5.

Aspect Partners first reported a position in PDBC in Q4 2023 and has held it in 12 quarters since. The position peaked at $12M in Q1 2026. 111 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

  • Aspect Partners held 572,690 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $11.1M as of Q3 2026.
  • Aspect Partners sold 83,765 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $1.52M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 4.18% of Aspect Partners's portfolio in Q3 2026, its #5 holding.
  • Aspect 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 12 quarters since.
  • Aspect Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12M in Q1 2026.
  • 111 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 Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.