Clearstead Advisors’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
$110K Sell
6,932
-129
-2% -$2.27K ﹤0.01% 1265
2026
Q1
$122K Sell
7,061
-275
-4% -$4.16K ﹤0.01% 1096
2025
Q4
$97.2K Sell
7,336
-403
-5% -$5.45K ﹤0.01% 1142
2025
Q3
$104K Sell
7,739
-2,617
-25% -$34.7K ﹤0.01% 1045
2025
Q2
$135K Sell
10,356
-3,991
-28% -$51.5K ﹤0.01% 980
2025
Q1
$196K Sell
14,347
-610
-4% -$8.2K ﹤0.01% 847
2024
Q4
$194K Sell
14,957
-806
-5% -$10.9K ﹤0.01% 869
2024
Q3
$212K Sell
15,763
-4,217
-21% -$56.8K ﹤0.01% 845
2024
Q2
$281K Buy
19,980
+18,572
+1,319% +$262K ﹤0.01% 704
2024
Q1
$20K Hold
1,408
﹤0.01% 946
2023
Q4
$18.7K Hold
1,408
﹤0.01% 959
2023
Q3
$21.1K Sell
1,408
-187
-12% -$2.74K ﹤0.01% 879
2023
Q2
$21.7K Hold
1,595
﹤0.01% 883
2023
Q1
$22.7K Hold
1,595
﹤0.01% 833
2022
Q4
$23.6K Buy
1,595
+1,471
+1,186% +$24.5K ﹤0.01% 771
2022
Q3
$2K Buy
+124
New +$2.13K ﹤0.01% 1091
2022
Q2
Sell
-3,948
Closed -$70K 1398
2022
Q1
$70K Buy
+3,948
New +$63.6K ﹤0.01% 619

Other funds holding PDBC

Clearstead Advisors's PDBC Position: Q2 2026 in Review

Clearstead Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.8% in Q2 2026, selling an estimated $2.27K and leaving 6,932 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Clearstead Advisors first reported a position in PDBC in Q1 2022 and has held it in 17 quarters since. The position peaked at $281K in Q2 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Clearstead Advisors held 6,932 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $110K as of Q2 2026.
  • Clearstead Advisors sold 129 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.27K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1265 holding.
  • Clearstead Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and has held it in 17 quarters since.
  • Clearstead Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $281K in Q2 2024.
  • 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 Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.