Endeavor Private Wealth’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
$339K Sell
21,361
-7,083
-25% -$124K 0.08% 169
2026
Q1
$493K Sell
28,444
-10,440
-27% -$158K 0.14% 122
2025
Q4
$515K Sell
38,884
-26,002
-40% -$352K 0.15% 118
2025
Q3
$871K Buy
64,886
+20,456
+46% +$271K 0.27% 79
2025
Q2
$579K Sell
44,430
-7,741
-15% -$99.9K 0.27% 73
2025
Q1
$711K Buy
52,171
+52,167
+1,304,175% +$702K 0.39% 60
2024
Q4
$48 Buy
+4
New +$54 ﹤0.01% 189

Other funds holding PDBC

Endeavor Private Wealth's PDBC Position: Q2 2026 in Review

Endeavor Private Wealth reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 25% in Q2 2026, selling an estimated $124K and leaving 21,361 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #169.

Endeavor Private Wealth first reported a position in PDBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $871K in Q3 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Endeavor Private Wealth held 21,361 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $339K as of Q2 2026.
  • Endeavor Private Wealth sold 7,083 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $124K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of Endeavor Private Wealth's portfolio in Q2 2026, its #169 holding.
  • Endeavor Private Wealth 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 2024 and has held it in 7 quarters since.
  • Endeavor Private Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $871K in Q3 2025.
  • 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 Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.