Kestra Private Wealth 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
Q1
$6.61M Sell
381,651
-77,796
-17% -$1.18M 0.08% 260
2025
Q4
$6.09M Buy
459,447
+10,439
+2% +$141K 0.08% 272
2025
Q3
$6.03M Sell
449,008
-22,399
-5% -$297K 0.08% 266
2025
Q2
$6.15M Buy
471,407
+16,402
+4% +$212K 0.09% 246
2025
Q1
$6.2M Buy
455,005
+25,457
+6% +$342K 0.1% 221
2024
Q4
$5.58M Buy
429,548
+45,354
+12% +$612K 0.09% 225
2024
Q3
$5.16M Buy
384,194
+13,558
+4% +$183K 0.09% 223
2024
Q2
$5.21M Buy
370,636
+16,149
+5% +$228K 0.1% 214
2024
Q1
$4.92M Buy
354,487
+34,613
+11% +$465K 0.11% 201
2023
Q4
$4.25M Buy
319,874
+84,041
+36% +$1.2M 0.11% 210
2023
Q3
$3.53M Buy
235,833
+29,580
+14% +$433K 0.11% 209
2023
Q2
$2.81M Buy
206,253
+55,879
+37% +$777K 0.1% 235
2023
Q1
$2.14M Buy
150,374
+52,626
+54% +$756K 0.09% 253
2022
Q4
$1.44M Sell
97,748
-203,561
-68% -$3.39M 0.07% 295
2022
Q3
$4.88M Buy
301,309
+38,431
+15% +$659K 0.28% 94
2022
Q2
$4.74M Buy
262,878
+245,371
+1,402% +$4.67M 0.27% 98
2022
Q1
$309K Buy
17,507
+3,300
+23% +$53.2K 0.02% 741
2021
Q4
$200K Buy
14,207
+2,198
+18% +$43.3K 0.01% 914
2021
Q3
$253K Buy
+12,009
New +$241K 0.01% 776

Other funds holding PDBC

Kestra Private Wealth Services's PDBC Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 17% in Q1 2026, selling an estimated $1.18M and leaving 381,651 shares worth $6.61M. The position accounts for 0.08% of the portfolio, ranked #260.

Kestra Private Wealth Services first reported a position in PDBC in Q3 2021 and has held it in 19 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Kestra Private Wealth Services held 381,651 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.61M as of Q1 2026.
  • Kestra Private Wealth Services sold 77,796 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $1.18M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of Kestra Private Wealth Services's portfolio in Q1 2026, its #260 holding.
  • Kestra Private Wealth 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 Q3 2021 and has held it in 19 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 Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.