Centaurus Financial’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
$958K Sell
60,310
-432
-0.7% -$7.58K 0.04% 411
2026
Q1
$1.05M Sell
60,742
-457
-0.7% -$6.9K 0.05% 328
2025
Q4
$811K Buy
61,199
+11,140
+22% +$151K 0.04% 398
2025
Q3
$672K Buy
50,059
+26,678
+114% +$354K 0.03% 438
2025
Q2
$305K Buy
+23,381
New +$302K 0.02% 613
2024
Q4
Sell
-11,097
Closed -$149K 913
2024
Q3
$149K Sell
11,097
-7,188
-39% -$96.8K 0.01% 723
2024
Q2
$257K Buy
18,285
+1,633
+10% +$23.1K 0.02% 538
2024
Q1
$231K Sell
16,652
-13,914
-46% -$187K 0.02% 579
2023
Q4
$407K Sell
30,566
-1,181
-4% -$16.9K 0.03% 408
2023
Q3
$475K Sell
31,747
-3,110
-9% -$45.6K 0.04% 361
2023
Q2
$474K Sell
34,857
-5,951
-15% -$82.8K 0.04% 363
2023
Q1
$580K Sell
40,808
-3,282
-7% -$47.1K 0.05% 355
2022
Q4
$652K Sell
44,090
-4,584
-9% -$76.4K 0.06% 304
2022
Q3
$788K Buy
48,674
+76
+0.2% +$1.3K 0.08% 276
2022
Q2
$877K Buy
48,598
+18,083
+59% +$344K 0.09% 260
2022
Q1
$538K Buy
30,515
+15,867
+108% +$256K 0.04% 408
2021
Q4
$206K Buy
14,648
+2,131
+17% +$41.9K 0.02% 673
2021
Q3
$263K Buy
12,517
+4,122
+49% +$82.6K 0.02% 587
2021
Q2
$169K Buy
8,395
+1,814
+28% +$34.5K 0.01% 720
2021
Q1
$113K Buy
+6,581
New +$111K 0.01% 758
2018
Q3
Sell
-558
Closed -$10K 1595
2018
Q2
$10K Buy
+558
New +$10.3K ﹤0.01% 1553

Other funds holding PDBC

Centaurus Financial's PDBC Position: Q2 2026 in Review

Centaurus Financial reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.71% in Q2 2026, selling an estimated $7.58K and leaving 60,310 shares worth $958K. The position accounts for 0.04% of the portfolio, ranked #411.

Centaurus Financial first reported a position in PDBC in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.05M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Centaurus Financial held 60,310 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $958K as of Q2 2026.
  • Centaurus Financial sold 432 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $7.58K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #411 holding.
  • Centaurus Financial first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018 and has held it in 21 quarters since.
  • Centaurus Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.05M in Q1 2026.
  • 445 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 Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.