Ethos Financial Group’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
$592K Buy
33,696
+403
+1% +$7.08K 0.04% 324
2026
Q1
$577K Sell
33,293
-13,478
-29% -$204K 0.04% 287
2025
Q4
$620K Buy
46,771
+10,084
+27% +$136K 0.05% 261
2025
Q3
$493K Sell
36,687
-97
-0.3% -$1.29K 0.04% 273
2025
Q2
$480K Buy
36,784
+26,256
+249% +$339K 0.04% 272
2025
Q1
$137K Hold
10,528
0.01% 414
2024
Q4
$137K Buy
+10,528
New +$142K 0.02% 317
2024
Q2
Sell
-10,653
Closed -$148K 309
2024
Q1
$148K Sell
10,653
-3,573
-25% -$48K 0.03% 268
2023
Q4
$189K Sell
14,226
-262,544
-95% -$3.76M 0.04% 252
2023
Q3
$4.14M Sell
276,770
-127,207
-31% -$1.86M 1.07% 32
2023
Q2
$5.74M Hold
403,977
1.94% 21
2023
Q1
$5.74M Sell
403,977
-29,370
-7% -$422K 1.79% 22
2022
Q4
$6.4M Buy
+433,347
New +$7.22M 2.17% 19

Other funds holding PDBC

Ethos Financial Group's PDBC Position: Q2 2026 in Review

Ethos Financial Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.2% in Q2 2026, buying an estimated $7.08K and bringing the position to 33,696 shares worth $592K. The position accounts for 0.04% of the portfolio, ranked #324.

Ethos Financial Group first reported a position in PDBC in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.4M in Q4 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Ethos Financial Group held 33,696 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $592K as of Q2 2026.
  • Ethos Financial Group bought 403 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $7.08K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.04% of Ethos Financial Group's portfolio in Q2 2026, its #324 holding.
  • Ethos Financial Group 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 2022 and has held it in 13 quarters since.
  • Ethos Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.4M in Q4 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 Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.