Perigon Wealth 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
Q1
$2.11M Sell
121,791
-3,975
-3% -$60.1K 0.04% 366
2025
Q4
$1.67M Buy
125,766
+1,465
+1% +$19.8K 0.03% 410
2025
Q3
$1.67M Buy
124,301
+573
+0.5% +$7.6K 0.03% 391
2025
Q2
$1.61M Sell
123,728
-456
-0.4% -$5.88K 0.04% 377
2025
Q1
$1.69M Buy
124,184
+104,850
+542% +$1.41M 0.04% 340
2024
Q4
$264K Sell
19,334
-11,650
-38% -$157K 0.01% 865
2024
Q3
$416K Sell
30,984
-16,698
-35% -$225K 0.01% 676
2024
Q2
$670K Sell
47,682
-7,452
-14% -$105K 0.02% 462
2024
Q1
$765K Sell
55,134
-4,536
-8% -$60.9K 0.02% 431
2023
Q4
$794K Sell
59,670
-23,061
-28% -$331K 0.03% 392
2023
Q3
$1.24M Buy
82,731
+1,522
+2% +$22.3K 0.05% 273
2023
Q2
$1.1M Sell
81,209
-867
-1% -$12.1K 0.04% 298
2023
Q1
$1.17M Buy
82,076
+3,560
+5% +$51.1K 0.07% 244
2022
Q4
$1.16M Buy
78,516
+26,831
+52% +$447K 0.07% 244
2022
Q3
$836K Buy
51,685
+2,715
+6% +$46.6K 0.07% 226
2022
Q2
$883K Buy
+48,970
New +$932K 0.07% 223

Other funds holding PDBC

Perigon Wealth Management's PDBC Position: Q1 2026 in Review

Perigon Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.2% in Q1 2026, selling an estimated $60.1K and leaving 121,791 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #366.

Perigon Wealth Management first reported a position in PDBC in Q2 2022 and has held it in 16 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Perigon Wealth Management held 121,791 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.11M as of Q1 2026.
  • Perigon Wealth Management sold 3,975 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $60.1K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #366 holding.
  • Perigon Wealth 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 Q2 2022 and has held it in 16 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 Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.