Lifeworks Advisors’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
$3.53M Sell
203,752
-946
-0.5% -$14.3K 0.45% 73
2025
Q4
$2.71M Sell
204,698
-5,811
-3% -$78.6K 0.35% 79
2025
Q3
$2.83M Buy
210,509
+55,027
+35% +$730K 0.38% 76
2025
Q2
$2.03M Buy
155,482
+3,037
+2% +$39.2K 0.3% 84
2025
Q1
$2.08M Sell
152,445
-6,664
-4% -$89.6K 0.35% 76
2024
Q4
$2.07M Buy
159,109
+40,225
+34% +$543K 0.37% 78
2024
Q3
$1.6M Buy
+118,884
New +$1.6M 0.31% 92

Other funds holding PDBC

Lifeworks Advisors's PDBC Position: Q1 2026 in Review

Lifeworks Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.46% in Q1 2026, selling an estimated $14.3K and leaving 203,752 shares worth $3.53M. The position accounts for 0.45% of the portfolio, ranked #73.

Lifeworks Advisors first reported a position in PDBC in Q3 2024 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Lifeworks Advisors held 203,752 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.53M as of Q1 2026.
  • Lifeworks Advisors sold 946 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $14.3K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.45% of Lifeworks Advisors's portfolio in Q1 2026, its #73 holding.
  • Lifeworks Advisors 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 2024 and has held it in 7 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 Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.