Lloyd 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
Sell
-12
Closed -$208 894
2026
Q1
$208 Buy
+12
New +$181 ﹤0.01% 794
2024
Q2
Sell
-22,336
Closed -$310K 167
2024
Q1
$310K Sell
22,336
-81,550
-78% -$1.09M 0.07% 126
2023
Q4
$1.38M Buy
+103,886
New +$1.49M 0.65% 36
2022
Q2
Sell
-10,347
Closed -$183K 411
2022
Q1
$183K Buy
10,347
+8,954
+643% +$144K 0.09% 96
2021
Q4
$20K Hold
1,393
0.01% 289
2021
Q3
$29K Sell
1,393
-8,478
-86% -$170K 0.01% 216
2021
Q2
$198K Sell
9,871
-9,659
-49% -$184K 0.1% 79
2021
Q1
$337K Buy
+19,530
New +$329K 0.18% 39

Other funds holding PDBC

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

Lloyd Advisory Services 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 12 shares — an estimated $208 sold.

Lloyd Advisory Services first reported a position in PDBC in Q1 2021 and held it in 8 quarters. The position peaked at $1.38M in Q4 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Lloyd Advisory Services 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.
  • Lloyd Advisory Services sold 12 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $208.
  • Lloyd 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 Q1 2021 and held it in 8 quarters.
  • Lloyd Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.38M in Q4 2023.
  • 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 Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.