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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Buy
72,943
+31,980
+78% +$483K 0.47% 58
2025
Q4
$587K Buy
+40,963
New +$554K 0.23% 101

Other funds holding PDBC

Compass Capital Corp's PDBC Position: Q1 2026 in Review

Compass Capital Corp increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 78% in Q1 2026, buying an estimated $483K and bringing the position to 72,943 shares worth $1.31M. The position accounts for 0.47% of the portfolio, ranked #58.

Compass Capital Corp first reported a position in PDBC in Q4 2025 and has held it in 2 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Compass Capital Corp held 72,943 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.31M as of Q1 2026.
  • Compass Capital Corp bought 31,980 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $483K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.47% of Compass Capital Corp's portfolio in Q1 2026, its #58 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 2 quarters since.
  • 445 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 Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.