City State Bank’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
$30.9K Hold
1,946
– – 0.01% 423
2026
Q1
$33.7K Hold
1,946
– – 0.01% 400
2025
Q4
$25.8K Hold
1,946
– – 0.01% 433
2025
Q3
$26.1K Hold
1,946
– – 0.01% 421
2025
Q2
$25.4K Hold
1,946
– – 0.01% 420
2025
Q1
$26.5K Hold
1,946
– – 0.01% 413
2024
Q4
$25.3K Hold
1,946
– – 0.01% 402
2024
Q3
$26.1K Hold
1,946
– – 0.01% 399
2024
Q2
$27.3K Hold
1,946
– – 0.01% 387
2024
Q1
$27K Hold
1,946
– – 0.01% 377
2023
Q4
$26K Hold
1,946
– – 0.01% 369
2023
Q3
$29K Hold
1,946
– – 0.02% 346
2023
Q2
$26K Hold
1,946
– – 0.01% 363
2023
Q1
$28K Hold
1,946
– – 0.02% 344
2022
Q4
$29K Hold
1,946
– – 0.02% 328
2022
Q3
$31K Hold
1,946
– – 0.02% 309
2022
Q2
$35K Hold
1,946
– – 0.02% 300
2022
Q1
$34K Hold
1,946
– – 0.02% 321
2021
Q4
$27K Buy
+1,946
New +$38.3K 0.02% 352

Other funds holding PDBC

City State Bank's PDBC Position: Q2 2026 in Review

City State Bank held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 1,946 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #423.

City State Bank first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $35K in Q2 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • City State Bank held 1,946 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $30.9K as of Q2 2026.
  • City State Bank left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of City State Bank's portfolio in Q2 2026, its #423 holding.
  • City State Bank 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 19 quarters since.
  • City State Bank's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $35K in Q2 2022.
  • 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 City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.