NWAM 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
$1.88M Buy
118,266
+55,518
+88% +$975K 0.09% 218
2026
Q1
$1.09M Buy
62,748
+2,266
+4% +$34.2K 0.06% 277
2025
Q4
$872K Buy
60,482
+6,230
+11% +$84.3K 0.05% 295
2025
Q3
$723K Buy
54,252
+99
+0.2% +$1.31K 0.04% 341
2025
Q2
$724K Buy
+54,153
New +$699K 0.04% 322
2025
Q1
Sell
-129,455
Closed -$1.68M 575
2024
Q4
$1.68M Buy
129,455
+34,155
+36% +$461K 0.1% 187
2024
Q3
$1.28M Buy
+95,300
New +$1.28M 0.08% 226
2024
Q2
Sell
-118,690
Closed -$1.67M 415
2024
Q1
$1.67M Buy
118,690
+30,457
+35% +$409K 0.14% 149
2023
Q4
$1.17M Buy
88,233
+10,195
+13% +$146K 0.09% 204
2023
Q3
$1.17M Buy
78,038
+56,353
+260% +$825K 0.12% 172
2023
Q2
$295K Buy
+21,685
New +$302K 0.02% 420

Other funds holding PDBC

NWAM LLC's PDBC Position: Q2 2026 in Review

NWAM LLC increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 88% in Q2 2026, buying an estimated $975K and bringing the position to 118,266 shares worth $1.88M. The position accounts for 0.09% of the portfolio, ranked #218.

NWAM LLC first reported a position in PDBC in Q2 2023 and has held it in 11 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • NWAM LLC held 118,266 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.88M as of Q2 2026.
  • NWAM LLC bought 55,518 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $975K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.09% of NWAM LLC's portfolio in Q2 2026, its #218 holding.
  • NWAM 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 2023 and has held it in 11 quarters since.
  • 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 NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.