Cary Street 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
$243K Buy
15,274
+170
+1% +$2.98K 0.01% 862
2026
Q1
$262K Buy
15,104
+130
+0.9% +$1.96K 0.01% 750
2025
Q4
$198K Buy
14,974
+2,142
+17% +$29K ﹤0.01% 839
2025
Q3
$172K Buy
+12,832
New +$170K ﹤0.01% 817
2025
Q1
Sell
-10,736
Closed -$139K 895
2024
Q4
$139K Buy
+10,736
New +$145K ﹤0.01% 760

Other funds holding PDBC

Cary Street Partners's PDBC Position: Q2 2026 in Review

Cary Street Partners increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.1% in Q2 2026, buying an estimated $2.98K and bringing the position to 15,274 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #862.

Cary Street Partners first reported a position in PDBC in Q4 2024 and has held it in 5 quarters since. The position peaked at $262K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Cary Street Partners held 15,274 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $243K as of Q2 2026.
  • Cary Street Partners bought 170 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.98K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #862 holding.
  • Cary Street 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 Q4 2024 and has held it in 5 quarters since.
  • Cary Street Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $262K 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 Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.