Capital Analysts LLC’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
$15K Sell
934
-240
-20% -$4.21K ﹤0.01% 1227
2026
Q1
$20K Buy
1,174
+35
+3% +$529 ﹤0.01% 1128
2025
Q4
$15K Buy
1,139
+205
+22% +$2.77K ﹤0.01% 1161
2025
Q3
$13K Hold
934
﹤0.01% 1153
2025
Q2
$12K Hold
934
﹤0.01% 1114
2025
Q1
$13K Hold
934
﹤0.01% 1084
2024
Q4
$12K Hold
934
﹤0.01% 1038
2024
Q3
$13K Buy
+934
New +$12.6K ﹤0.01% 985
2023
Q4
Sell
-611
Closed -$9K 1188
2023
Q3
$9K Buy
+611
New +$8.95K ﹤0.01% 900

Other funds holding PDBC

Capital Analysts LLC's PDBC Position: Q2 2026 in Review

Capital Analysts LLC reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 20% in Q2 2026, selling an estimated $4.21K and leaving 934 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Capital Analysts LLC first reported a position in PDBC in Q3 2023 and has held it in 9 quarters since. The position peaked at $20K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Capital Analysts LLC held 934 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $15K as of Q2 2026.
  • Capital Analysts LLC sold 240 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $4.21K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1227 holding.
  • Capital Analysts LLC 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 2023 and has held it in 9 quarters since.
  • Capital Analysts LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $20K in Q1 2026.
  • 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 Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.