MOTCO’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
$3.91K Buy
+246
New +$4.32K ﹤0.01% 486
2022
Q2
Sell
-1,864
Closed -$33K 600
2022
Q1
$33K Buy
+1,864
New +$30K ﹤0.01% 389
2021
Q4
Sell
-4,417
Closed -$93K 597
2021
Q3
$93K Hold
4,417
0.01% 293
2021
Q2
$89K Buy
+4,417
New +$84K 0.01% 303
2020
Q4
Sell
-427
Closed -$6K 849
2020
Q3
$6K Buy
+427
New +$5.84K ﹤0.01% 501

Other funds holding PDBC

MOTCO's PDBC Position: Q2 2026 in Review

MOTCO 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 Q2 2026: 246 shares worth $3.91K. The stake represents ﹤0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: MOTCO previously reported a position in PDBC as recently as Q1 2022.

MOTCO first reported a position in PDBC in Q3 2020 and has held it in 5 quarters since. The position peaked at $93K in Q3 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • MOTCO held 246 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.91K as of Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new MOTCO position in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #486 holding.
  • MOTCO 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 2020 and has held it in 5 quarters since.
  • MOTCO's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $93K in Q3 2021.
  • 446 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 MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.