Northeast Financial 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
Q1
$8.88M Sell
512,673
-20,341
-4% -$307K 2.2% 17
2025
Q4
$7.06M Buy
533,014
+32,327
+6% +$437K 1.6% 23
2025
Q3
$6.72M Buy
500,687
+181,027
+57% +$2.4M 1.67% 22
2025
Q2
$4.17M Buy
319,660
+34,206
+12% +$441K 1.22% 23
2025
Q1
$3.89M Sell
285,454
-4,335
-1% -$58.3K 1.36% 23
2024
Q4
$3.76M Buy
289,789
+26,032
+10% +$351K 1.38% 20
2024
Q3
$3.54M Buy
+263,757
New +$3.55M 1.32% 20

Other funds holding PDBC

Northeast Financial Group's PDBC Position: Q1 2026 in Review

Northeast Financial Group reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.8% in Q1 2026, selling an estimated $307K and leaving 512,673 shares worth $8.88M. The position accounts for 2.2% of the portfolio, ranked #17.

Northeast Financial Group first reported a position in PDBC in Q3 2024 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Northeast Financial Group held 512,673 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $8.88M as of Q1 2026.
  • Northeast Financial Group sold 20,341 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $307K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 2.2% of Northeast Financial Group's portfolio in Q1 2026, its #17 holding.
  • Northeast Financial 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 Q3 2024 and has held it in 7 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 Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.