Dunhill Financial’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
$784K Hold
49,386
0.16% 66
2026
Q1
$855K Buy
49,386
+13,072
+36% +$197K 0.2% 49
2025
Q4
$481K Buy
36,314
+35,681
+5,637% +$483K 0.12% 69
2025
Q3
$8.51K Hold
633
﹤0.01% 497
2025
Q2
$8.26K Hold
633
﹤0.01% 482
2025
Q1
$8.63K Hold
633
﹤0.01% 444
2024
Q4
$8.23K Buy
633
+27
+4% +$364 ﹤0.01% 434
2024
Q3
$8.14K Hold
606
﹤0.01% 438
2024
Q2
$8.52K Hold
606
0.01% 324
2024
Q1
$8.41K Hold
606
0.01% 263
2023
Q4
$8.06K Buy
+606
New +$8.69K 0.01% 236

Other funds holding PDBC

Dunhill Financial's PDBC Position: Q2 2026 in Review

Dunhill Financial 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 49,386 shares worth $784K. The position accounts for 0.16% of the portfolio, ranked #66.

Dunhill Financial first reported a position in PDBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $855K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Dunhill Financial held 49,386 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $784K as of Q2 2026.
  • Dunhill Financial 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 0.16% of Dunhill Financial's portfolio in Q2 2026, its #66 holding.
  • Dunhill Financial 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.
  • Dunhill Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $855K 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 Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.