Kestra Advisory Services’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
$433K Sell
27,266
-6,176
-18% -$108K ﹤0.01% 2448
2026
Q1
$579K Buy
33,442
+14,959
+81% +$226K ﹤0.01% 2102
2025
Q4
$245K Buy
18,483
+310
+2% +$4.19K ﹤0.01% 2713
2025
Q3
$244K Sell
18,173
-14,319
-44% -$190K ﹤0.01% 2598
2025
Q2
$424K Buy
32,492
+14,985
+86% +$193K ﹤0.01% 2088
2025
Q1
$239K Sell
17,507
-23,954
-58% -$322K ﹤0.01% 2348
2024
Q4
$539K Buy
41,461
+25,336
+157% +$342K ﹤0.01% 1822
2024
Q3
$217K Sell
16,125
-19,572
-55% -$264K ﹤0.01% 2324
2024
Q2
$502K Sell
35,697
-2,693
-7% -$38K ﹤0.01% 1775
2024
Q1
$532K Sell
38,390
-3,237
-8% -$43.5K ﹤0.01% 1622
2023
Q4
$554K Buy
41,627
+9,545
+30% +$137K ﹤0.01% 1465
2023
Q3
$480K Sell
32,082
-2,895
-8% -$42.4K ﹤0.01% 1395
2023
Q2
$476K Sell
34,977
-10,019
-22% -$139K ﹤0.01% 1341
2023
Q1
$640K Sell
44,996
-53,259
-54% -$765K 0.01% 1154
2022
Q4
$1.45M Buy
98,255
+4,094
+4% +$68.2K 0.01% 888
2022
Q3
$1.52M Sell
94,161
-4,569
-5% -$78.4K 0.02% 781
2022
Q2
$1.78M Sell
98,730
-32,595
-25% -$620K 0.02% 717
2022
Q1
$2.32M Sell
131,325
-59,999
-31% -$967K 0.02% 622
2021
Q4
$2.69M Buy
191,324
+91,482
+92% +$1.8M 0.03% 584
2021
Q3
$2.1M Buy
99,842
+15,736
+19% +$315K 0.02% 685
2021
Q2
$1.69M Sell
84,106
-39,350
-32% -$748K 0.02% 713
2021
Q1
$2.13M Buy
123,456
+100,750
+444% +$1.7M 0.03% 576
2020
Q4
$345K Buy
+22,706
New +$323K ﹤0.01% 1400

Other funds holding PDBC

Kestra Advisory Services's PDBC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 18% in Q2 2026, selling an estimated $108K and leaving 27,266 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Kestra Advisory Services first reported a position in PDBC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.69M in Q4 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Kestra Advisory Services held 27,266 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $433K as of Q2 2026.
  • Kestra Advisory Services sold 6,176 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $108K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2448 holding.
  • Kestra Advisory Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.69M in Q4 2021.
  • 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.