Defined Wealth Management’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
$791K Sell
49,819
-7,027
-12% -$123K 0.41% 59
2026
Q1
$985K Sell
56,846
-146
-0.3% -$2.21K 0.58% 49
2025
Q4
$755K Sell
56,992
-107
-0.2% -$1.45K 0.44% 54
2025
Q3
$767K Sell
57,099
-123
-0.2% -$1.63K 0.45% 54
2025
Q2
$746K Buy
57,222
+2,636
+5% +$34K 0.46% 53
2025
Q1
$744K Buy
54,586
+3,055
+6% +$41.1K 0.5% 53
2024
Q4
$669K Buy
51,531
+301
+0.6% +$4.06K 0.44% 52
2024
Q3
$688K Buy
51,230
+617
+1% +$8.31K 0.45% 54
2024
Q2
$711K Buy
50,613
+552
+1% +$7.8K 0.49% 52
2024
Q1
$694K Sell
50,061
-568
-1% -$7.63K 0.5% 53
2023
Q4
$673K Buy
50,629
+3,083
+6% +$44.2K 0.52% 49
2023
Q3
$711K Buy
47,546
+893
+2% +$13.1K 0.61% 47
2023
Q2
$635K Buy
46,653
+5,441
+13% +$75.7K 0.54% 50
2023
Q1
$586K Buy
41,212
+16,398
+66% +$235K 0.55% 49
2022
Q4
$367K Sell
24,814
-30,442
-55% -$507K 0.34% 73
2022
Q3
$894K Sell
55,256
-12,488
-18% -$214K 0.97% 29
2022
Q2
$1.22M Sell
67,744
-4,180
-6% -$79.5K 1.25% 22
2022
Q1
$1.27M Buy
+71,924
New +$1.16M 1.12% 22

Other funds holding PDBC

Defined Wealth Management's PDBC Position: Q2 2026 in Review

Defined Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 12% in Q2 2026, selling an estimated $123K and leaving 49,819 shares worth $791K. The position accounts for 0.41% of the portfolio, ranked #59.

Defined Wealth Management first reported a position in PDBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.27M in Q1 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Defined Wealth Management held 49,819 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $791K as of Q2 2026.
  • Defined Wealth Management sold 7,027 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $123K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.41% of Defined Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Defined Wealth Management 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 2022 and has held it in 18 quarters since.
  • Defined Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.27M 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 Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.