Cerity 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
Sell
-49,448
Closed -$856K 3530
2026
Q1
$856K Buy
+49,448
New +$747K ﹤0.01% 1946
2025
Q4
Sell
-126,771
Closed -$1.7M 2984
2025
Q3
$1.7M Buy
126,771
+5,893
+5% +$78.2K ﹤0.01% 1364
2025
Q2
$1.58M Buy
120,878
+363
+0.3% +$4.68K ﹤0.01% 1325
2025
Q1
$1.64M Sell
120,515
-52,750
-30% -$709K ﹤0.01% 1212
2024
Q4
$2.25M Buy
173,265
+44,901
+35% +$606K ﹤0.01% 1054
2024
Q3
$1.72M Sell
128,364
-715
-0.6% -$9.63K ﹤0.01% 1157
2024
Q2
$1.81M Sell
129,079
-100,270
-44% -$1.42M ﹤0.01% 951
2024
Q1
$3.18M Buy
229,349
+45,138
+25% +$606K 0.01% 795
2023
Q4
$2.45M Sell
184,211
-22,116
-11% -$317K 0.01% 709
2023
Q3
$3.08M Sell
206,327
-99,653
-33% -$1.46M 0.02% 504
2023
Q2
$4.16M Buy
305,980
+73,624
+32% +$1.02M 0.02% 540
2023
Q1
$3.3M Buy
232,356
+12,549
+6% +$180K 0.01% 576
2022
Q4
$3.25M Buy
219,807
+208,927
+1,920% +$3.48M 0.02% 442
2022
Q3
$176K Sell
10,880
-1,918
-15% -$32.9K ﹤0.01% 1072
2022
Q2
$227K Buy
+12,798
New +$244K ﹤0.01% 1029

Other funds holding PDBC

Cerity Partners's PDBC Position: Q2 2026 in Review

Cerity Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 49,448 shares — an estimated $856K sold.

Cerity Partners first reported a position in PDBC in Q2 2022 and held it in 15 quarters. The position peaked at $4.16M in Q2 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Cerity Partners reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
  • Cerity Partners sold 49,448 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $856K.
  • Cerity 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 Q2 2022 and held it in 15 quarters.
  • Cerity Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.16M in Q2 2023.
  • 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 Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.