MCF 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
Q3
– Sell
-4,308
Closed -$68.4K – 1044
2026
Q2
$68.4K Buy
+4,308
New +$75.6K ﹤0.01% 616
2024
Q3
– Sell
-1,385
Closed -$19.5K – 1051
2024
Q2
$19.5K Hold
1,385
– – ﹤0.01% 544
2024
Q1
$19.2K Hold
1,385
– – ﹤0.01% 537
2023
Q4
$18.4K Buy
+1,385
New +$19.8K ﹤0.01% 517

Other funds holding PDBC

MCF Advisors's PDBC Position: Q3 2026 in Review

MCF Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2026, closing a stake of 4,308 shares — an estimated $68.4K sold.

MCF Advisors first reported a position in PDBC in Q4 2023 and held it in 4 quarters. The position peaked at $68.4K in Q2 2026. 264 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

  • MCF Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2026 after selling out during the quarter.
  • MCF Advisors sold 4,308 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $68.4K.
  • MCF 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 Q4 2023 and held it in 4 quarters.
  • MCF Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $68.4K in Q2 2026.
  • 264 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 MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.