Great Valley Advisor Group’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
$325K Buy
20,467
+8,770
+75% +$154K 0.01% 833
2026
Q1
$203K Buy
11,697
+452
+4% +$6.83K ﹤0.01% 951
2025
Q4
$149K Buy
+11,245
New +$152K ﹤0.01% 915
2024
Q4
Sell
-10,355
Closed -$139K 873
2024
Q3
$139K Buy
+10,355
New +$140K ﹤0.01% 813

Other funds holding PDBC

Great Valley Advisor Group's PDBC Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 75% in Q2 2026, buying an estimated $154K and bringing the position to 20,467 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #833.

Great Valley Advisor Group first reported a position in PDBC in Q3 2024 and has held it in 4 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Great Valley Advisor Group held 20,467 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $325K as of Q2 2026.
  • Great Valley Advisor Group bought 8,770 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $154K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #833 holding.
  • Great Valley Advisor Group 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 2024 and has held it in 4 quarters since.
  • 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 Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.