AssetMark Inc’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
Q1 | $1.26M | Buy |
72,581
+1,767
| +2% | +$26.7K | ﹤0.01% | 993 |
|
|
2025
Q4 | $938K | Buy |
70,814
+18,009
| +34% | +$244K | ﹤0.01% | 1028 |
|
|
2025
Q3 | $709K | Sell |
52,805
-8,691
| -14% | -$115K | ﹤0.01% | 1032 |
|
|
2025
Q2 | $802K | Buy |
61,496
+43,354
| +239% | +$559K | ﹤0.01% | 972 |
|
|
2025
Q1 | $247K | Sell |
18,142
-185,867
| -91% | -$2.5M | ﹤0.01% | 1093 |
|
|
2024
Q4 | $2.65M | Buy |
204,009
+14,028
| +7% | +$189K | 0.01% | 646 |
|
|
2024
Q3 | $2.55M | Sell |
189,981
-8,410
| -4% | -$113K | 0.01% | 599 |
|
|
2024
Q2 | $2.79M | Sell |
198,391
-6,870
| -3% | -$97K | 0.01% | 537 |
|
|
2024
Q1 | $2.85M | Buy |
205,261
+26,927
| +15% | +$362K | 0.01% | 512 |
|
|
2023
Q4 | $2.37M | Sell |
178,334
-27,549
| -13% | -$395K | 0.01% | 504 |
|
|
2023
Q3 | $3.08M | Buy |
205,883
+13,854
| +7% | +$203K | 0.01% | 435 |
|
|
2023
Q2 | $2.61M | Sell |
192,029
-764,853
| -80% | -$10.6M | 0.01% | 435 |
|
|
2023
Q1 | $13.6M | Sell |
956,882
-553,996
| -37% | -$7.95M | 0.06% | 209 |
|
|
2022
Q4 | $22.3M | Sell |
1,510,878
-752,244
| -33% | -$12.5M | 0.1% | 168 |
|
|
2022
Q3 | $36.6M | Buy |
2,263,122
+219,901
| +11% | +$3.77M | 0.17% | 117 |
|
|
2022
Q2 | $36.9M | Sell |
2,043,221
-184,886
| -8% | -$3.52M | 0.17% | 127 |
|
|
2022
Q1 | $39.3M | Buy |
2,228,107
+542,059
| +32% | +$8.73M | 0.16% | 130 |
|
|
2021
Q4 | $23.7M | Buy |
1,686,048
+556,102
| +49% | +$10.9M | 0.1% | 172 |
|
|
2021
Q3 | $23.8M | Buy |
1,129,946
+12,708
| +1% | +$255K | 0.11% | 165 |
|
|
2021
Q2 | $22.4M | Sell |
1,117,238
-123,066
| -10% | -$2.34M | 0.1% | 173 |
|
|
2021
Q1 | $21.4M | Buy |
1,240,304
+767,774
| +162% | +$12.9M | 0.11% | 168 |
|
|
2020
Q4 | $7.21M | Buy |
472,530
+472,488
| +1,124,971% | +$6.72M | 0.04% | 233 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q2 | $1K | Sell |
42
-67
| -61% | -$813 | ﹤0.01% | 1195 |
|
|
2020
Q1 | $1K | Buy |
109
+67
| +160% | +$974 | ﹤0.01% | 1286 |
|
|
2019
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1K | Sell |
42
-45
| -52% | -$742 | ﹤0.01% | 1260 |
|
|
2019
Q1 | $1K | Buy |
87
+45
| +107% | +$734 | ﹤0.01% | 1268 |
|
|
2018
Q4 | $1K | Sell |
42
-1,007,871
| -100% | -$17.2M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $18.9M | Sell |
1,007,913
-376,831
| -27% | -$6.77M | 0.17% | 118 |
|
|
2018
Q2 | $25.6M | Buy |
1,384,744
+413,187
| +43% | +$7.61M | 0.25% | 85 |
|
|
2018
Q1 | $17.3M | Buy |
971,557
+971,515
| +2,313,131% | +$17.1M | 0.18% | 112 |
|
|
2017
Q4 | $1K | Sell |
42
-1,008
| -96% | -$17.5K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $18K | Sell |
1,050
-311,589
| -100% | -$5.07M | ﹤0.01% | 946 |
|
|
2017
Q2 | $4.93M | Sell |
312,639
-45,598
| -13% | -$731K | 0.06% | 188 |
|
|
2017
Q1 | $5.96M | Sell |
358,237
-57,479
| -14% | -$976K | 0.08% | 177 |
|
|
2016
Q4 | $7.18M | Buy |
415,716
+415,638
| +532,869% | +$7.29M | 0.11% | 145 |
|
|
2016
Q3 | $1K | Buy |
+78
| New | +$1.33K | ﹤0.01% | 1176 |
|
Other funds holding PDBC
SWM
AssetMark Inc's PDBC Position: Q1 2026 in Review
AssetMark Inc increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.5% in Q1 2026, buying an estimated $26.7K and bringing the position to 72,581 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #993.
AssetMark Inc first reported a position in PDBC in Q3 2016 and has held it in 39 quarters since. The position peaked at $39.3M in Q1 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.
- AssetMark Inc held 72,581 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.26M as of Q1 2026.
- AssetMark Inc bought 1,767 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $26.7K.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #993 holding.
- AssetMark Inc 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 2016 and has held it in 39 quarters since.
- AssetMark Inc's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $39.3M in Q1 2022.
- 445 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 Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.