Frazier Financial 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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$118 Hold
7
﹤0.01% 820
2025
Q4
$90 Hold
7
﹤0.01% 633
2025
Q3
$88 Hold
7
﹤0.01% 629
2025
Q2
$86 Hold
7
﹤0.01% 590
2025
Q1
$89 Hold
7
﹤0.01% 573
2024
Q4
$85 Sell
7
-264
-97% -$3.56K ﹤0.01% 615
2024
Q3
$3.64K Hold
271
﹤0.01% 593
2024
Q2
$3.8K Hold
271
﹤0.01% 680
2024
Q1
$3.75K Sell
271
-123
-31% -$1.65K ﹤0.01% 649
2023
Q4
$5.24K Buy
+394
New +$5.65K ﹤0.01% 482

Other funds holding PDBC

Frazier Financial Advisors's PDBC Position: Q1 2026 in Review

Frazier Financial Advisors held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 7 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Frazier Financial Advisors first reported a position in PDBC in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.24K in Q4 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Frazier Financial Advisors held 7 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $118 as of Q1 2026.
  • Frazier Financial Advisors left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #820 holding.
  • Frazier Financial 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 Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.24K in Q4 2023.
  • 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 Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.