Evanson Asset Management’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
$575K Buy
33,206
+611
+2% +$9.23K 0.03% 179
2025
Q4
$432K Buy
32,595
+1,022
+3% +$13.8K 0.02% 217
2025
Q3
$424K Hold
31,573
0.02% 219
2025
Q2
$412K Hold
31,573
0.03% 220
2025
Q1
$430K Sell
31,573
-7,017
-18% -$94.4K 0.03% 199
2024
Q4
$501K Buy
38,590
+1,657
+4% +$22.4K 0.03% 176
2024
Q3
$496K Hold
36,933
0.04% 181
2024
Q2
$519K Hold
36,933
0.04% 165
2024
Q1
$512K Hold
36,933
0.04% 178
2023
Q4
$491K Buy
36,933
+1,471
+4% +$21.1K 0.04% 172
2023
Q3
$530K Hold
35,462
0.05% 156
2023
Q2
$482K Hold
35,462
0.04% 168
2023
Q1
$504K Hold
35,462
0.05% 157
2022
Q4
$524K Buy
35,462
+4,095
+13% +$68.3K 0.06% 151
2022
Q3
$508K Buy
+31,367
New +$538K 0.06% 147

Other funds holding PDBC

Evanson Asset Management's PDBC Position: Q1 2026 in Review

Evanson Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.9% in Q1 2026, buying an estimated $9.23K and bringing the position to 33,206 shares worth $575K. The position accounts for 0.03% of the portfolio, ranked #179.

Evanson Asset Management first reported a position in PDBC in Q3 2022 and has held it in 15 quarters since. 449 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Evanson Asset Management held 33,206 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $575K as of Q1 2026.
  • Evanson Asset Management bought 611 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $9.23K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #179 holding.
  • Evanson Asset Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022 and has held it in 15 quarters since.
  • 449 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 Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.