Central Trust Company’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
$57.1K Buy
3,596
+396
+12% +$6.95K ﹤0.01% 858
2026
Q1
$55.4K Hold
3,200
﹤0.01% 823
2025
Q4
$42.4K Hold
3,200
﹤0.01% 844
2025
Q3
$43K Buy
+3,200
New +$42.4K ﹤0.01% 846
2022
Q3
Sell
-149
Closed -$3K 1385
2022
Q2
$3K Buy
+149
New +$2.83K ﹤0.01% 1178
2022
Q1
Sell
-1,508
Closed -$21K 1452
2021
Q4
$21K Buy
+1,508
New +$29.7K ﹤0.01% 940

Other funds holding PDBC

Central Trust Company's PDBC Position: Q2 2026 in Review

Central Trust Company increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 12% in Q2 2026, buying an estimated $6.95K and bringing the position to 3,596 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Central Trust Company first reported a position in PDBC in Q4 2021 and has held it in 6 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Central Trust Company held 3,596 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $57.1K as of Q2 2026.
  • Central Trust Company bought 396 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $6.95K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #858 holding.
  • Central Trust Company 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 2021 and has held it in 6 quarters since.
  • 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 Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.