MGO One Seven’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
$3.39M Buy
213,763
+2,124
+1% +$37.3K 0.06% 353
2026
Q1
$3.67M Buy
211,639
+49,390
+30% +$746K 0.07% 307
2025
Q4
$2.15M Buy
162,249
+9,841
+6% +$133K 0.04% 424
2025
Q3
$2.05M Buy
152,408
+2,735
+2% +$36.3K 0.05% 393
2025
Q2
$1.95M Buy
149,673
+2,701
+2% +$34.8K 0.06% 335
2025
Q1
$2M Buy
146,972
+1,206
+0.8% +$16.2K 0.08% 278
2024
Q4
$1.89M Buy
145,766
+13,485
+10% +$182K 0.07% 289
2024
Q3
$1.78M Buy
132,281
+9,167
+7% +$124K 0.08% 264
2024
Q2
$1.73M Sell
123,114
-892
-0.7% -$12.6K 0.08% 252
2024
Q1
$1.72M Sell
124,006
-76,567
-38% -$1.03M 0.09% 241
2023
Q4
$2.67M Buy
200,573
+13,597
+7% +$195K 0.15% 162
2023
Q3
$2.8M Buy
186,976
+26,339
+16% +$386K 0.21% 113
2023
Q2
$2.19M Buy
160,637
+7,179
+5% +$99.8K 0.2% 123
2023
Q1
$2.18M Buy
153,458
+23,297
+18% +$334K 0.14% 177
2022
Q4
$1.92M Buy
130,161
+66,424
+104% +$1.11M 0.19% 121
2022
Q3
$1.48M Buy
+63,737
New +$1.09M 0.06% 188

Other funds holding PDBC

MGO One Seven's PDBC Position: Q2 2026 in Review

MGO One Seven increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1% in Q2 2026, buying an estimated $37.3K and bringing the position to 213,763 shares worth $3.39M. The position accounts for 0.06% of the portfolio, ranked #353.

MGO One Seven first reported a position in PDBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.67M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • MGO One Seven held 213,763 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.39M as of Q2 2026.
  • MGO One Seven bought 2,124 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $37.3K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.06% of MGO One Seven's portfolio in Q2 2026, its #353 holding.
  • MGO One Seven 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 2022 and has held it in 16 quarters since.
  • MGO One Seven's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.67M 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 MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.