Mather Group’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
Q3
$3.3K Buy
+171
New +$3.1K ﹤0.01% 1922
2025
Q1
– Sell
-601
Closed -$7.81K – 1844
2024
Q4
$7.81K Buy
+601
New +$8.11K ﹤0.01% 1296
2024
Q2
– Sell
-3,059
Closed -$40.7K – 2258
2024
Q1
$40.7K Buy
+3,059
New +$41.1K ﹤0.01% 919
2022
Q3
– Sell
-31,619
Closed -$570K – 478
2022
Q2
$570K Sell
31,619
-15,092
-32% -$287K 0.01% 235
2022
Q1
$824K Buy
+46,711
New +$753K 0.02% 200

Other funds holding PDBC

Mather Group's PDBC Position: Q3 2026 in Review

Mather Group opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2026: 171 shares worth $3.3K. The stake represents ﹤0.01% of the portfolio and ranks #1922 among its holdings. This is a return to the name: Mather Group previously reported a position in PDBC as recently as Q4 2024.

Mather Group first reported a position in PDBC in Q1 2022 and has held it in 5 quarters since. The position peaked at $824K in Q1 2022. 121 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

  • Mather Group held 171 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.3K as of Q3 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Mather Group position in Q3 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1922 holding.
  • Mather Group 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 2022 and has held it in 5 quarters since.
  • Mather Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $824K in Q1 2022.
  • 121 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 Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.