Covestor’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
$1K Hold
79
﹤0.01% 2284
2026
Q1
$1K Buy
79
+34
+76% +$514 ﹤0.01% 2116
2025
Q4
$1K Hold
45
﹤0.01% 2137
2025
Q3
$1K Hold
45
﹤0.01% 2150
2025
Q2
$1K Hold
45
﹤0.01% 2070
2025
Q1
$1K Hold
45
﹤0.01% 2065
2024
Q4
$1K Sell
45
-30
-40% -$405 ﹤0.01% 2106
2024
Q3
$1K Hold
75
﹤0.01% 2064
2024
Q2
$1K Hold
75
﹤0.01% 2086
2024
Q1
$1K Hold
75
﹤0.01% 2067
2023
Q4
$1K Hold
75
﹤0.01% 2017
2023
Q3
$1K Hold
75
﹤0.01% 1972
2023
Q2
$1K Sell
75
-61
-45% -$848 ﹤0.01% 1995
2023
Q1
$2K Sell
136
-31
-19% -$445 ﹤0.01% 1779
2022
Q4
$2K Sell
167
-31
-16% -$517 ﹤0.01% 1795
2022
Q3
$3K Sell
198
-12
-6% -$206 ﹤0.01% 1636
2022
Q2
$4K Sell
210
-650
-76% -$12.4K ﹤0.01% 1481
2022
Q1
$15K Buy
860
+268
+45% +$4.32K 0.01% 1156
2021
Q4
$8K Buy
+592
New +$11.7K 0.01% 1111

Other funds holding PDBC

Covestor's PDBC Position: Q2 2026 in Review

Covestor held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 79 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Covestor first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q1 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Covestor held 79 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1K as of Q2 2026.
  • Covestor left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2284 holding.
  • Covestor 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 2021 and has held it in 19 quarters since.
  • Covestor's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $15K in Q1 2022.
  • 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 Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.