Corient Private Wealth’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
$222K Sell
13,951
-13,469
-49% -$236K ﹤0.01% 2751
2026
Q1
$475K Buy
27,420
+1,522
+6% +$23K ﹤0.01% 2056
2025
Q4
$343K Buy
25,898
+338
+1% +$4.57K ﹤0.01% 2086
2025
Q3
$343K Buy
25,560
+11,049
+76% +$147K ﹤0.01% 2040
2025
Q2
$189K Sell
14,511
-2,330
-14% -$30.1K ﹤0.01% 2250
2025
Q1
$230K Buy
16,841
+1,979
+13% +$26.6K ﹤0.01% 1991
2024
Q4
$193K Sell
14,862
-12,984
-47% -$175K ﹤0.01% 2130
2024
Q3
$374K Buy
27,846
+10,203
+58% +$137K ﹤0.01% 1901
2024
Q2
$248K Buy
+17,643
New +$249K ﹤0.01% 2014
2024
Q1
Sell
-14,185
Closed -$189K 2343
2023
Q4
$189K Buy
14,185
+219
+2% +$3.14K ﹤0.01% 2089
2023
Q3
$209K Buy
+13,966
New +$205K ﹤0.01% 1900
2023
Q2
Sell
-13,741
Closed -$195K 2138
2023
Q1
$195K Buy
13,741
+2,465
+22% +$35.4K ﹤0.01% 1806
2022
Q4
$167K Buy
+11,276
New +$188K ﹤0.01% 1516

Other funds holding PDBC

Corient Private Wealth's PDBC Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 49% in Q2 2026, selling an estimated $236K and leaving 13,951 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Corient Private Wealth first reported a position in PDBC in Q4 2022 and has held it in 13 quarters since. The position peaked at $475K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Corient Private Wealth held 13,951 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $222K as of Q2 2026.
  • Corient Private Wealth sold 13,469 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $236K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2751 holding.
  • Corient Private Wealth 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 2022 and has held it in 13 quarters since.
  • Corient Private Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $475K 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.