Continuum Advisory’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
$1.63M Buy
94,356
+4,081
+5% +$61.7K 0.16% 128
2025
Q4
$1.2M Buy
90,275
+1,897
+2% +$25.7K 0.12% 161
2025
Q3
$1.19M Buy
88,378
+2,198
+3% +$29.2K 0.13% 153
2025
Q2
$1.12M Buy
86,180
+232
+0.3% +$2.99K 0.14% 152
2025
Q1
$1.17M Sell
85,948
-576
-0.7% -$7.75K 0.15% 135
2024
Q4
$1.12M Sell
86,524
-5,990
-6% -$80.8K 0.14% 143
2024
Q3
$1.22M Buy
92,514
+14,499
+19% +$195K 0.16% 138
2024
Q2
$1.1M Sell
78,015
-677
-0.9% -$9.56K 0.16% 139
2024
Q1
$1.11M Sell
78,692
-1,344
-2% -$18K 0.17% 139
2023
Q4
$1.06M Sell
80,036
-33,653
-30% -$482K 0.15% 164
2023
Q3
$1.7M Sell
113,689
-52,967
-32% -$776K 0.27% 99
2023
Q2
$2.27M Sell
166,656
-5,539
-3% -$77K 0.36% 66
2023
Q1
$2.45M Buy
172,195
+9,039
+6% +$130K 0.42% 60
2022
Q4
$2.41M Sell
163,156
-34,860
-18% -$581K 0.44% 57
2022
Q3
$3.2M Sell
198,016
-2,596
-1% -$44.5K 0.57% 34
2022
Q2
$3.62M Sell
200,612
-18,196
-8% -$346K 0.66% 27
2022
Q1
$4.08M Buy
218,808
+76,792
+54% +$1.24M 0.77% 24
2021
Q4
$2M Buy
142,016
+8,117
+6% +$160K 0.45% 54
2021
Q3
$2.82M Sell
133,899
-13,910
-9% -$279K 0.76% 31
2021
Q2
$2.97M Sell
147,809
-11,372
-7% -$216K 0.92% 22
2021
Q1
$2.89M Buy
159,181
+3,363
+2% +$56.6K 1.2% 20
2020
Q4
$2.38M Sell
155,818
-1,778
-1% -$25.3K 1.08% 28
2020
Q3
$2.13M Buy
157,596
+8,323
+6% +$114K 1.16% 24
2020
Q2
$1.95M Buy
149,273
+25,811
+21% +$313K 1.22% 22
2020
Q1
$1.42M Sell
123,462
-2,872
-2% -$41.8K 0.96% 30
2019
Q4
$2.09M Buy
126,334
+1,415
+1% +$22.8K 1.22% 24
2019
Q3
$1.95M Sell
124,919
-481
-0.4% -$7.65K 1.3% 23
2019
Q2
$2.06M Buy
125,400
+25,606
+26% +$422K 1.41% 22
2019
Q1
$1.67M Buy
99,794
+8,774
+10% +$143K 1.25% 24
2018
Q4
$1.37M Sell
91,020
-49,224
-35% -$842K 1.01% 26
2018
Q3
$2.68M Buy
140,244
+4,165
+3% +$74.8K 1.78% 12
2018
Q2
$2.51M Buy
136,079
+84,124
+162% +$1.55M 1.84% 13
2018
Q1
$923K Buy
+51,955
New +$915K 0.77% 34

Other funds holding PDBC

Continuum Advisory's PDBC Position: Q1 2026 in Review

Continuum Advisory increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.5% in Q1 2026, buying an estimated $61.7K and bringing the position to 94,356 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #128.

Continuum Advisory first reported a position in PDBC in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.08M in Q1 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Continuum Advisory held 94,356 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.63M as of Q1 2026.
  • Continuum Advisory bought 4,081 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $61.7K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.16% of Continuum Advisory's portfolio in Q1 2026, its #128 holding.
  • Continuum Advisory 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 2018 and has held it in 33 quarters since.
  • Continuum Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.08M in Q1 2022.
  • 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 Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.