NVWM LLC’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
$59.3K Hold
3,737
0.01% 230
2026
Q1
$64.7K Hold
3,737
0.01% 237
2025
Q4
$49.5K Hold
3,737
0.01% 240
2025
Q3
$50.2K Hold
3,737
0.01% 245
2025
Q2
$48.7K Hold
3,737
0.01% 247
2025
Q1
$50.9K Sell
3,737
-26,794
-88% -$360K 0.01% 230
2024
Q4
$397K Buy
30,531
+2,407
+9% +$32.5K 0.1% 183
2024
Q3
$378K Buy
28,124
+4,061
+17% +$54.7K 0.1% 185
2024
Q2
$338K Buy
+24,063
New +$340K 0.09% 179
2024
Q1
Sell
-66,288
Closed -$882K 625
2023
Q4
$882K Buy
+66,288
New +$950K 0.26% 121
2022
Q3
Sell
-380
Closed -$7K 473
2022
Q2
$7K Buy
+380
New +$7.23K ﹤0.01% 367

Other funds holding PDBC

NVWM LLC's PDBC Position: Q2 2026 in Review

NVWM LLC held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 3,737 shares worth $59.3K. The position accounts for 0.01% of the portfolio, ranked #230.

NVWM LLC first reported a position in PDBC in Q2 2022 and has held it in 11 quarters since. The position peaked at $882K in Q4 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • NVWM LLC held 3,737 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $59.3K as of Q2 2026.
  • NVWM LLC left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged 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 NVWM LLC's portfolio in Q2 2026, its #230 holding.
  • NVWM LLC first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022 and has held it in 11 quarters since.
  • NVWM LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $882K in Q4 2023.
  • 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 NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.