Faithward Advisors’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
Other funds holding PDBC
SWM
Faithward Advisors's PDBC Position: Q2 2026 in Review
Faithward Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.2% in Q2 2026, selling an estimated $25.9K and leaving 45,271 shares worth $719K. The position accounts for 0.09% of the portfolio, ranked #168.
Faithward Advisors first reported a position in PDBC in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.8M in Q3 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.
- Faithward Advisors held 45,271 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $719K as of Q2 2026.
- Faithward Advisors sold 1,474 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $25.9K.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.09% of Faithward Advisors's portfolio in Q2 2026, its #168 holding.
- Faithward Advisors 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 22 quarters since.
- Faithward Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $24.8M in Q3 2021.
- 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 Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.