O'Shaughnessy Asset Management’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
Q3
$1.54M Buy
82,732
+52,775
+176% +$958K 0.01% 1087
2026
Q2
$476K Buy
+29,957
New +$526K ﹤0.01% 1622
2024
Q2
– Sell
-16,504
Closed -$229K – 2028
2024
Q1
$229K Buy
+16,504
New +$222K ﹤0.01% 1446

Other funds holding PDBC

O'Shaughnessy Asset Management's PDBC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 176% in Q3 2026, buying an estimated $958K and bringing the position to 82,732 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1087.

O'Shaughnessy Asset Management first reported a position in PDBC in Q1 2024 and has held it in 3 quarters since. 418 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

  • O'Shaughnessy Asset Management held 82,732 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.54M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 52,775 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $958K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1087 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024 and has held it in 3 quarters since.
  • 418 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 Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.