Balboa Wealth 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
Q2
$177K Buy
11,172
+58
+0.5% +$1.02K 0.02% 448
2026
Q1
$192K Buy
+11,114
New +$168K 0.03% 400
2023
Q2
Sell
-15,360
Closed -$218K 327
2023
Q1
$218K Sell
15,360
-4,686
-23% -$67.3K 0.08% 210
2022
Q4
$296K Buy
20,046
+2,940
+17% +$49K 0.13% 156
2022
Q3
$277K Buy
+17,106
New +$293K 0.12% 147

Other funds holding PDBC

Balboa Wealth Partners's PDBC Position: Q2 2026 in Review

Balboa Wealth Partners increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.52% in Q2 2026, buying an estimated $1.02K and bringing the position to 11,172 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #448.

Balboa Wealth Partners first reported a position in PDBC in Q3 2022 and has held it in 5 quarters since. The position peaked at $296K in Q4 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Balboa Wealth Partners held 11,172 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $177K as of Q2 2026.
  • Balboa Wealth Partners bought 58 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.02K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Balboa Wealth Partners's portfolio in Q2 2026, its #448 holding.
  • Balboa Wealth 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 Q3 2022 and has held it in 5 quarters since.
  • Balboa Wealth Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $296K in Q4 2022.
  • 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 Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.