Creative Planning’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
$2.83M Sell
163,253
-4,039
-2% -$61K ﹤0.01% 1626
2025
Q4
$2.22M Sell
167,292
-13,135
-7% -$178K ﹤0.01% 1647
2025
Q3
$2.42M Sell
180,427
-28,775
-14% -$382K ﹤0.01% 1388
2025
Q2
$2.73M Sell
209,202
-61,825
-23% -$798K ﹤0.01% 1098
2025
Q1
$3.69M Buy
271,027
+87,269
+47% +$1.17M ﹤0.01% 827
2024
Q4
$2.39M Sell
183,758
-4,206
-2% -$56.7K ﹤0.01% 1027
2024
Q3
$2.52M Sell
187,964
-793
-0.4% -$10.7K ﹤0.01% 945
2024
Q2
$2.65M Sell
188,757
-23,253
-11% -$328K ﹤0.01% 868
2024
Q1
$2.94M Sell
212,010
-9,671
-4% -$130K ﹤0.01% 813
2023
Q4
$2.95M Sell
221,681
-14,107
-6% -$202K 0.01% 747
2023
Q3
$3.53M Sell
235,788
-15,094
-6% -$221K ﹤0.01% 634
2023
Q2
$3.41M Sell
250,882
-37,687
-13% -$524K ﹤0.01% 632
2023
Q1
$4.1M Sell
288,569
-68,574
-19% -$985K 0.01% 556
2022
Q4
$5.28M Sell
357,143
-21,005
-6% -$350K 0.01% 480
2022
Q3
$6.12M Buy
378,148
+25,679
+7% +$441K 0.01% 400
2022
Q2
$6.36M Buy
352,469
+45,565
+15% +$867K 0.01% 404
2022
Q1
$5.41M Sell
306,904
-11,897
-4% -$192K 0.01% 434
2021
Q4
$4.48M Sell
318,801
-15,114
-5% -$297K 0.01% 439
2021
Q3
$7.03M Buy
333,915
+12,430
+4% +$249K 0.01% 335
2021
Q2
$6.46M Sell
321,485
-79,559
-20% -$1.51M 0.01% 348
2021
Q1
$6.91M Sell
401,044
-80,524
-17% -$1.36M 0.01% 344
2020
Q4
$7.35M Buy
+481,568
New +$6.85M 0.02% 310
2018
Q4
Sell
-22,515
Closed -$423K 2068
2018
Q3
$423K Buy
22,515
+4,916
+28% +$88.3K ﹤0.01% 1187
2018
Q2
$325K Buy
17,599
+1,926
+12% +$35.5K ﹤0.01% 1330
2018
Q1
$279K Sell
15,673
-2,558
-14% -$45K ﹤0.01% 1383
2017
Q4
$318K Sell
18,231
-12,173
-40% -$211K ﹤0.01% 1333
2017
Q3
$512K Buy
30,404
+28,712
+1,697% +$467K ﹤0.01% 1048
2017
Q2
$27K Sell
1,692
-3,974
-70% -$63.7K ﹤0.01% 2963
2017
Q1
$94K Buy
5,666
+1,693
+43% +$28.7K ﹤0.01% 2005
2016
Q4
$69K Sell
3,973
-601
-13% -$10.5K ﹤0.01% 2131
2016
Q3
$80K Buy
4,574
+1,908
+72% +$32.5K ﹤0.01% 1995
2016
Q2
$48K Buy
+2,666
New +$44.8K ﹤0.01% 2160

Other funds holding PDBC

Creative Planning's PDBC Position: Q1 2026 in Review

Creative Planning reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.4% in Q1 2026, selling an estimated $61K and leaving 163,253 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Creative Planning first reported a position in PDBC in Q2 2016 and has held it in 32 quarters since. The position peaked at $7.35M in Q4 2020. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Creative Planning held 163,253 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.83M as of Q1 2026.
  • Creative Planning sold 4,039 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $61K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1626 holding.
  • Creative Planning first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2016 and has held it in 32 quarters since.
  • Creative Planning's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.35M in Q4 2020.
  • 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 Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.