Equitable Holdings’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
$4.88M Sell
368,630
-22,503
-6% -$340K 0.03% 438
2025
Q4
$5.18M Buy
391,133
+7,135
+2% +$96.5K 0.04% 366
2025
Q3
$5.16M Sell
383,998
-9,843
-2% -$131K 0.04% 344
2025
Q2
$5.14M Buy
393,841
+38,882
+11% +$502K 0.04% 320
2025
Q1
$4.84M Buy
354,959
+33,099
+10% +$445K 0.05% 300
2024
Q4
$4.18M Buy
321,860
+29,113
+10% +$393K 0.04% 319
2024
Q3
$3.93M Buy
292,747
+53,822
+23% +$725K 0.04% 323
2024
Q2
$3.36M Sell
238,925
-72,607
-23% -$1.03M 0.04% 347
2024
Q1
$4.32M Buy
311,532
+9,537
+3% +$128K 0.05% 269
2023
Q4
$4.02M Buy
301,995
+9,775
+3% +$140K 0.05% 260
2023
Q3
$4.37M Buy
292,220
+49,929
+21% +$731K 0.06% 219
2023
Q2
$3.3M Buy
242,291
+29,281
+14% +$407K 0.05% 254
2023
Q1
$3.03M Sell
213,010
-5,923
-3% -$85K 0.05% 255
2022
Q4
$3.24M Sell
218,933
-107,022
-33% -$1.78M 0.06% 226
2022
Q3
$5.27M Buy
325,955
+71,478
+28% +$1.23M 0.1% 146
2022
Q2
$4.59M Buy
254,477
+51,666
+25% +$983K 0.09% 155
2022
Q1
$3.58M Buy
202,811
+91,065
+81% +$1.47M 0.06% 199
2021
Q4
$1.57M Buy
111,746
+42,097
+60% +$828K 0.02% 315
2021
Q3
$1.47M Buy
69,649
+25,727
+59% +$516K 0.03% 307
2021
Q2
$882K Buy
43,922
+18,455
+72% +$351K 0.02% 402
2021
Q1
$439K Buy
+25,467
New +$429K 0.01% 538

Other funds holding PDBC

Equitable Holdings's PDBC Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 5.8% in Q1 2026, selling an estimated $340K and leaving 368,630 shares worth $4.88M. The position accounts for 0.03% of the portfolio, ranked #438.

Equitable Holdings first reported a position in PDBC in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.27M in Q3 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Equitable Holdings held 368,630 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.88M as of Q1 2026.
  • Equitable Holdings sold 22,503 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $340K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of Equitable Holdings's portfolio in Q1 2026, its #438 holding.
  • Equitable Holdings 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 2021 and has held it in 21 quarters since.
  • Equitable Holdings's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.27M in Q3 2022.
  • 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 Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.