Avantax Advisory Services’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
2025
Q2
$636K Sell
48,760
-28,469
-37% -$367K ﹤0.01% 1448
2025
Q1
$1.05M Buy
77,229
+10,094
+15% +$136K 0.01% 1057
2024
Q4
$872K Sell
67,135
-4,594
-6% -$62K 0.01% 1102
2024
Q3
$963K Buy
71,729
+20,985
+41% +$283K 0.01% 1045
2024
Q2
$713K Sell
50,744
-7,504
-13% -$106K 0.01% 1157
2024
Q1
$808K Sell
58,248
-195,086
-77% -$2.62M 0.01% 833
2023
Q4
$3.37M Buy
253,334
+193,203
+321% +$2.77M 0.03% 366
2023
Q3
$899K Buy
60,131
+19,931
+50% +$292K 0.01% 729
2023
Q2
$547K Sell
40,200
-9,739
-20% -$135K 0.01% 905
2023
Q1
$710K Sell
49,939
-210,322
-81% -$3.02M 0.01% 781
2022
Q4
$3.85M Buy
260,261
+159,024
+157% +$2.65M 0.05% 270
2022
Q3
$1.64M Buy
101,237
+11,374
+13% +$195K 0.03% 419
2022
Q2
$1.62M Sell
89,863
-1,867
-2% -$35.5K 0.02% 428
2022
Q1
$1.61M Sell
91,730
-4,072
-4% -$65.6K 0.02% 428
2021
Q4
$1.35M Buy
95,802
+39,400
+70% +$775K 0.02% 445
2021
Q3
$1.18M Buy
56,402
+6,451
+13% +$129K 0.02% 440
2021
Q2
$1M Buy
49,951
+8,566
+21% +$163K 0.02% 474
2021
Q1
$711K Buy
41,385
+18,374
+80% +$309K 0.02% 513
2020
Q4
$346K Sell
23,011
-33,539
-59% -$477K 0.01% 671
2020
Q3
$766K Buy
56,550
+32,709
+137% +$448K 0.01% 628
2020
Q2
$303K Buy
23,841
+3,447
+17% +$41.8K 0.01% 633
2020
Q1
$235K Buy
+20,394
New +$297K 0.01% 667

Other funds holding PDBC

Avantax Advisory Services's PDBC Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 37% in Q2 2025, selling an estimated $367K and leaving 48,760 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Avantax Advisory Services first reported a position in PDBC in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.85M in Q4 2022. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

  • Avantax Advisory Services held 48,760 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $636K as of Q2 2025.
  • Avantax Advisory Services sold 28,469 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $367K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1448 holding.
  • Avantax Advisory Services 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 2020 and has held it in 22 quarters since.
  • Avantax Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.85M in Q4 2022.
  • 384 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 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.