GoalVest 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
Q1
Sell
-80
Closed -$1.06K 526
2025
Q4
$1.06K Buy
+80
New +$1.08K ﹤0.01% 500
2023
Q1
Sell
-193,852
Closed -$2.87M 286
2022
Q4
$2.87M Buy
193,852
+7,875
+4% +$131K 1.85% 11
2022
Q3
$3.01M Buy
185,977
+21,953
+13% +$377K 2.11% 11
2022
Q2
$2.78M Buy
164,024
+38,894
+31% +$740K 1.76% 12
2022
Q1
$2.21M Buy
+125,130
New +$2.02M 1.25% 23
2021
Q2
$2.37M Buy
117,945
+9,015
+8% +$171K 1.47% 17
2021
Q1
$1.88M Buy
+108,930
New +$1.83M 1.4% 17

Other funds holding PDBC

GoalVest Advisory's PDBC Position: Q1 2026 in Review

GoalVest Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026, closing a stake of 80 shares — an estimated $1.06K sold.

GoalVest Advisory first reported a position in PDBC in Q1 2021 and held it in 7 quarters. The position peaked at $3.01M in Q3 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • GoalVest 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 Q1 2026 after selling out during the quarter.
  • GoalVest Advisory sold 80 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $1.06K.
  • GoalVest 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 2021 and held it in 7 quarters.
  • GoalVest Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.01M in Q3 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 Q1 2026.

Based on GoalVest Advisory's 13F filing for Q1 2026, filed 13 Apr 2026.