Perissos Private 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
$6M Buy
+346,443
New +$5.23M 5.21% 3
2025
Q2
Sell
-191,763
Closed -$2.61M 78
2025
Q1
$2.61M Buy
191,763
+91,540
+91% +$1.23M 2.38% 11
2024
Q4
$1.3M Sell
100,223
-2,723
-3% -$36.7K 0.97% 37
2024
Q3
$1.38M Sell
102,946
-4,983
-5% -$67.1K 1.11% 29
2024
Q2
$1.52M Sell
107,929
-74,475
-41% -$1.05M 1.36% 23
2024
Q1
$2.53M Buy
+182,404
New +$2.45M 2.29% 14

Other funds holding PDBC

Perissos Private Wealth Management's PDBC Position: Q1 2026 in Review

Perissos Private Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026: 346,443 shares worth $6M. The stake represents 5.21% of the portfolio and ranks #3 among its holdings. This is a return to the name: Perissos Private Wealth Management previously reported a position in PDBC as recently as Q1 2025.

Perissos Private Wealth Management first reported a position in PDBC in Q1 2024 and has held it in 6 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Perissos Private Wealth Management held 346,443 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6M as of Q1 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Perissos Private Wealth Management position in Q1 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 5.21% of Perissos Private Wealth Management's portfolio in Q1 2026, its #3 holding.
  • Perissos Private 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 Q1 2024 and has held it in 6 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 Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.