GTS Securities’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
-115,291
Closed -$2M 1735
2026
Q1
$2M Sell
115,291
-426,014
-79% -$6.44M 0.07% 201
2025
Q4
$7.17M Buy
541,305
+522,435
+2,769% +$7.07M 0.24% 55
2025
Q3
$253K Buy
+18,870
New +$250K 0.01% 1149

Other funds holding PDBC

GTS Securities's PDBC Position: Q2 2026 in Review

GTS Securities 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 115,291 shares — an estimated $2M sold.

GTS Securities first reported a position in PDBC in Q3 2025 and held it in 3 quarters. The position peaked at $7.17M in Q4 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • GTS Securities 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.
  • GTS Securities sold 115,291 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2M.
  • GTS Securities 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 2025 and held it in 3 quarters.
  • GTS Securities's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.17M in Q4 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.