Marion Wealth Management’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
$17.1M Sell
1,073,833
-35,976
-3% -$632K 3.47% 7
2026
Q1
$19.2M Sell
1,109,809
-12,323
-1% -$186K 4.26% 4
2025
Q4
$16.1M Buy
1,122,132
+52,698
+5% +$713K 3.58% 5
2025
Q3
$14.4M Buy
1,069,434
+24,272
+2% +$322K 3.41% 7
2025
Q2
$13.6M Buy
1,045,162
+62,338
+6% +$804K 3.41% 7
2025
Q1
$13.4M Buy
982,824
+103,958
+12% +$1.4M 3.58% 6
2024
Q4
$11.4M Sell
878,866
-32,748
-4% -$442K 3.03% 8
2024
Q3
$12.2M Buy
911,614
+78,887
+9% +$1.06M 3.26% 8
2024
Q2
$11.7M Buy
832,727
+26,832
+3% +$379K 3.44% 7
2024
Q1
$11.2M Buy
805,895
+298,646
+59% +$4.01M 3.34% 8
2023
Q4
$6.75M Sell
507,249
-297,325
-37% -$4.26M 2.16% 11
2023
Q3
$12M Buy
804,574
+33,212
+4% +$486K 4.24% 5
2023
Q2
$10.5M Buy
771,362
+32,273
+4% +$449K 3.73% 5
2023
Q1
$10.5M Buy
739,089
+439,321
+147% +$6.31M 3.92% 4
2022
Q4
$4.43M Buy
299,768
+46,879
+19% +$781K 1.87% 13
2022
Q3
$4.09M Buy
252,889
+20,224
+9% +$347K 2.1% 14
2022
Q2
$4.2M Buy
232,665
+175,484
+307% +$3.34M 2.2% 13
2022
Q1
$1.01M Buy
57,181
+930
+2% +$15K 0.49% 49
2021
Q4
$791K Buy
+56,251
New +$1.11M 0.37% 59

Other funds holding PDBC

Marion Wealth Management's PDBC Position: Q2 2026 in Review

Marion Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.2% in Q2 2026, selling an estimated $632K and leaving 1,073,833 shares worth $17.1M. The position accounts for 3.47% of the portfolio, ranked #7.

Marion Wealth Management first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.2M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Marion Wealth Management held 1,073,833 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $17.1M as of Q2 2026.
  • Marion Wealth Management sold 35,976 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $632K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 3.47% of Marion Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Marion Wealth Management 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 2021 and has held it in 19 quarters since.
  • Marion Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $19.2M in Q1 2026.
  • 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 Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.