Blue Trust 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
Q2
$109K Buy
6,872
+431
+7% +$7.57K ﹤0.01% 1006
2026
Q1
$112K Hold
6,441
﹤0.01% 975
2025
Q4
$85.3K Buy
6,441
+164
+3% +$2.22K ﹤0.01% 1136
2025
Q3
$84.3K Sell
6,277
-1,575
-20% -$20.9K ﹤0.01% 1149
2025
Q2
$102K Sell
7,852
-481
-6% -$6.21K ﹤0.01% 1042
2025
Q1
$114K Buy
8,333
+7,657
+1,133% +$103K ﹤0.01% 938
2024
Q4
$8.78K Sell
676
-651
-49% -$8.78K ﹤0.01% 1984
2024
Q3
$18.6K Sell
1,327
-1,603
-55% -$21.6K ﹤0.01% 1970
2024
Q2
$40.6K Hold
2,930
﹤0.01% 1333
2024
Q1
$40.6K Buy
+2,930
New +$39.3K ﹤0.01% 982
2023
Q3
Sell
-648
Closed -$9K 2233
2023
Q2
$9K Buy
+648
New +$9.01K ﹤0.01% 1346
2023
Q1
Sell
-3,454
Closed -$56K 2548
2022
Q4
$56K Sell
3,454
-183
-5% -$3.05K ﹤0.01% 872
2022
Q3
$66K Buy
+3,637
New +$62.4K ﹤0.01% 663

Other funds holding PDBC

Blue Trust Inc's PDBC Position: Q2 2026 in Review

Blue Trust Inc increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.7% in Q2 2026, buying an estimated $7.57K and bringing the position to 6,872 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Blue Trust Inc first reported a position in PDBC in Q3 2022 and has held it in 13 quarters since. The position peaked at $114K in Q1 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Blue Trust Inc held 6,872 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $109K as of Q2 2026.
  • Blue Trust Inc bought 431 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $7.57K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1006 holding.
  • Blue Trust 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 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $114K 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 Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.