Global Assets Advisory’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
Sell
-4,228
Closed -$73.2K 502
2026
Q1
$73.2K Buy
+4,228
New +$63.9K 0.02% 348
2025
Q2
Sell
-15,810
Closed -$203K 273
2025
Q1
$203K Buy
+15,810
New +$213K 0.04% 250
2024
Q2
Sell
-1,042
Closed -$14.6K 377
2024
Q1
$14.6K Buy
+1,042
New +$14K 0.01% 493

Other funds holding PDBC

Global Assets Advisory's PDBC Position: Q2 2026 in Review

Global Assets Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 4,228 shares — an estimated $73.2K sold.

Global Assets Advisory first reported a position in PDBC in Q1 2024 and held it in 3 quarters. The position peaked at $203K in Q1 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Global Assets Advisory reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 4,228 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $73.2K.
  • Global Assets Advisory 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 2024 and held it in 3 quarters.
  • Global Assets Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $203K in Q1 2025.
  • 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 Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.