Compass Capital Corp’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
Other funds holding PDBC
SWM
Compass Capital Corp's PDBC Position: Q2 2026 in Review
Compass Capital Corp reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 7.2% in Q2 2026, selling an estimated $92.6K and leaving 67,668 shares worth $1.21M. The position accounts for 0.39% of the portfolio, ranked #63.
Compass Capital Corp first reported a position in PDBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.
- Compass Capital Corp held 67,668 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.21M as of Q2 2026.
- Compass Capital Corp sold 5,275 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $92.6K.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.39% of Compass Capital Corp's portfolio in Q2 2026, its #63 holding.
- Compass Capital Corp 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 2025 and has held it in 3 quarters since.
- Compass Capital Corp's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.31M in Q1 2026.
- 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 Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.