Mutual 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
Q1
$952K Buy
54,984
+27,485
+100% +$415K 0.02% 621
2025
Q4
$364K Buy
27,499
+16,173
+143% +$219K 0.01% 1016
2025
Q3
$154K Sell
11,326
-1,847
-14% -$24.5K ﹤0.01% 1252
2025
Q2
$174K Buy
13,173
+633
+5% +$8.17K ﹤0.01% 1143
2025
Q1
$161K Sell
12,540
-1,443
-10% -$19.4K ﹤0.01% 1047
2024
Q4
$191K Sell
13,983
-129
-0.9% -$1.74K 0.01% 1032
2024
Q3
$193K Sell
14,112
-1,892
-12% -$25.5K 0.01% 1048
2024
Q2
$214K Buy
16,004
+1,280
+9% +$18.1K 0.01% 1016
2024
Q1
$204K Sell
14,724
-1,235
-8% -$16.6K 0.01% 1038
2023
Q4
$212K Buy
15,959
+1,133
+8% +$16.2K 0.01% 945
2023
Q3
$222K Sell
14,826
-2,941
-17% -$43.1K 0.01% 884
2023
Q2
$242K Sell
17,767
-124
-0.7% -$1.73K 0.01% 881
2023
Q1
$254K Sell
17,891
-1,203
-6% -$17.3K 0.01% 828
2022
Q4
$282K Sell
19,094
-3,568
-16% -$59.5K 0.01% 759
2022
Q3
$367K Buy
22,662
+3,805
+20% +$65.3K 0.02% 655
2022
Q2
$340K Buy
18,857
+4,929
+35% +$93.8K 0.02% 639
2022
Q1
$246K Sell
13,928
-1,057
-7% -$17K 0.01% 767
2021
Q4
$211K Sell
14,985
-1,434
-9% -$28.2K 0.01% 836
2021
Q3
$346K Sell
16,419
-7,820
-32% -$157K 0.02% 673
2021
Q2
$487K Sell
24,239
-4,088
-14% -$77.7K 0.03% 529
2021
Q1
$488K Sell
28,327
-16,963
-37% -$285K 0.03% 488
2020
Q4
$691K Buy
45,290
+2,863
+7% +$40.7K 0.05% 398
2020
Q3
$580K Buy
42,427
+4,093
+11% +$56K 0.05% 392
2020
Q2
$496K Buy
38,334
+21,237
+124% +$258K 0.05% 388
2020
Q1
$202K Buy
+17,097
New +$249K 0.03% 501
2019
Q2
Sell
-14,614
Closed -$243K 581
2019
Q1
$243K Buy
14,614
+1,000
+7% +$16.3K 0.04% 405
2018
Q4
$205K Buy
13,614
+3,139
+30% +$53.7K 0.04% 398
2018
Q3
$197K Buy
+10,475
New +$188K 0.03% 455

Other funds holding PDBC

Mutual Advisors's PDBC Position: Q1 2026 in Review

Mutual Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 100% in Q1 2026, buying an estimated $415K and bringing the position to 54,984 shares worth $952K. The position accounts for 0.02% of the portfolio, ranked #621.

Mutual Advisors first reported a position in PDBC in Q3 2018 and has held it in 28 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Mutual Advisors held 54,984 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $952K as of Q1 2026.
  • Mutual Advisors bought 27,485 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $415K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #621 holding.
  • Mutual 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 Q3 2018 and has held it in 28 quarters since.
  • 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 Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.