Guidance Capital’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
-19,250
Closed -$358K 240
2026
Q1
$358K Sell
19,250
-55,739
-74% -$842K 0.08% 186
2025
Q4
$1.06M Buy
74,989
+6,420
+9% +$86.8K 0.26% 96
2025
Q3
$933K Sell
68,569
-212
-0.3% -$2.81K 0.24% 97
2025
Q2
$905K Sell
68,781
-4,067
-6% -$52.5K 0.26% 91
2025
Q1
$914K Buy
72,848
+5,330
+8% +$71.7K 0.28% 81
2024
Q4
$912K Buy
67,518
+14,335
+27% +$193K 0.28% 75
2024
Q3
$716K Buy
53,183
+11,172
+27% +$151K 0.22% 106
2024
Q2
$571K Buy
42,011
+2,183
+5% +$30.8K 0.19% 123
2024
Q1
$571K Buy
+39,828
New +$535K 0.21% 107

Other funds holding PDBC

Guidance Capital's PDBC Position: Q2 2026 in Review

Guidance Capital 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 19,250 shares — an estimated $358K sold.

Guidance Capital first reported a position in PDBC in Q1 2024 and held it in 9 quarters. The position peaked at $1.06M in Q4 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Guidance Capital 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.
  • Guidance Capital sold 19,250 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $358K.
  • Guidance Capital 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 9 quarters.
  • Guidance Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.06M 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 Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.