Axxcess Wealth Management’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
$945K Sell
59,501
-10,582
-15% -$186K 0.02% 549
2026
Q1
$1.21M Sell
70,083
-110,001
-61% -$1.66M 0.04% 223
2025
Q4
$2.39M Sell
180,084
-5,008
-3% -$67.7K 0.04% 345
2025
Q3
$2.49M Sell
185,092
-35,562
-16% -$472K 0.05% 271
2025
Q2
$2.88M Sell
220,654
-23,179
-10% -$299K 0.07% 230
2025
Q1
$3.32M Buy
243,833
+40,482
+20% +$544K 0.09% 182
2024
Q4
$2.64M Buy
203,351
+174,670
+609% +$2.36M 0.06% 225
2024
Q3
$385K Sell
28,681
-2,657
-8% -$35.8K 0.01% 616
2024
Q2
$440K Sell
31,338
-2,667
-8% -$37.7K 0.01% 551
2024
Q1
$472K Buy
34,005
+1,197
+4% +$16.1K 0.01% 551
2023
Q4
$436K Sell
32,808
-16,507
-33% -$237K 0.01% 552
2023
Q3
$737K Buy
49,315
+14,454
+41% +$212K 0.03% 372
2023
Q2
$474K Sell
34,861
-88,327
-72% -$1.23M 0.03% 361
2023
Q1
$1.75M Sell
123,188
-12,507
-9% -$180K 0.13% 154
2022
Q4
$2.01M Sell
135,695
-3,957
-3% -$66K 0.17% 126
2022
Q3
$2.26M Buy
139,652
+16,437
+13% +$282K 0.21% 96
2022
Q2
$2.22M Buy
123,215
+56,036
+83% +$1.07M 0.2% 100
2022
Q1
$1.19M Buy
67,179
+34,470
+105% +$555K 0.09% 190
2021
Q4
$460K Buy
+32,709
New +$644K 0.03% 378

Other funds holding PDBC

Axxcess Wealth Management's PDBC Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 15% in Q2 2026, selling an estimated $186K and leaving 59,501 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #549.

Axxcess Wealth Management first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.32M in Q1 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Axxcess Wealth Management held 59,501 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $945K as of Q2 2026.
  • Axxcess Wealth Management sold 10,582 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $186K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #549 holding.
  • Axxcess Wealth Management 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 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.32M in Q1 2025.
  • 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 Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.