Dorsey & Whitney Trust’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
$263K Sell
16,558
-4,349
-21% -$76.4K 0.01% 631
2026
Q1
$362K Sell
20,907
-1,569
-7% -$23.7K 0.02% 512
2025
Q4
$298K Hold
22,476
0.02% 562
2025
Q3
$302K Hold
22,476
0.02% 538
2025
Q2
$293K Hold
22,476
0.02% 540
2025
Q1
$306K Hold
22,476
0.02% 511
2024
Q4
$292K Buy
22,476
+7,863
+54% +$106K 0.02% 532
2024
Q3
$196K Sell
14,613
-8,224
-36% -$111K 0.01% 645
2024
Q2
$321K Sell
22,837
-1,552
-6% -$21.9K 0.02% 447
2024
Q1
$338K Hold
24,389
0.02% 442
2023
Q4
$324K Buy
+24,389
New +$350K 0.02% 433

Other funds holding PDBC

Dorsey & Whitney Trust's PDBC Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 21% in Q2 2026, selling an estimated $76.4K and leaving 16,558 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #631.

Dorsey & Whitney Trust first reported a position in PDBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $362K in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Dorsey & Whitney Trust held 16,558 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $263K as of Q2 2026.
  • Dorsey & Whitney Trust sold 4,349 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $76.4K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #631 holding.
  • Dorsey & Whitney Trust 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 2023 and has held it in 11 quarters since.
  • Dorsey & Whitney Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $362K in Q1 2026.
  • 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 Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.