IFG 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
-131,713
Closed -$1.75M 721
2025
Q4
$1.75M Buy
131,713
+16,989
+15% +$230K 0.08% 270
2025
Q3
$1.54M Buy
114,724
+8,844
+8% +$117K 0.07% 276
2025
Q2
$1.38M Buy
105,880
+5,184
+5% +$66.9K 0.07% 285
2025
Q1
$1.37M Buy
+100,696
New +$1.35M 0.08% 272
2024
Q2
Sell
-27,123
Closed -$376K 626
2024
Q1
$376K Buy
27,123
+1,632
+6% +$21.9K 0.03% 330
2023
Q4
$339K Buy
+25,491
New +$365K 0.02% 451
2022
Q1
Sell
-17,136
Closed -$240K 519
2021
Q4
$240K Sell
17,136
-1,645
-9% -$32.4K 0.02% 443
2021
Q3
$395K Hold
18,781
0.04% 335
2021
Q2
$377K Sell
18,781
-540
-3% -$10.3K 0.04% 349
2021
Q1
$332K Buy
19,321
+2,210
+13% +$37.2K 0.04% 378
2020
Q4
$261K Hold
17,111
0.04% 378
2020
Q3
$233K Buy
17,111
+4,812
+39% +$65.8K 0.04% 367
2020
Q2
$159K Hold
12,299
0.03% 380
2020
Q1
$145K Buy
+12,299
New +$179K 0.03% 348

Other funds holding PDBC

IFG Advisory's PDBC Position: Q1 2026 in Review

IFG 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 131,713 shares — an estimated $1.75M sold.

IFG Advisory first reported a position in PDBC in Q1 2020 and held it in 14 quarters. The position peaked at $1.75M in Q4 2025. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • IFG 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.
  • IFG Advisory sold 131,713 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $1.75M.
  • IFG 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 2020 and held it in 14 quarters.
  • IFG Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.75M in Q4 2025.
  • 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 IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.