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
Q2
$3.05M Sell
192,247
-154,196
-45% -$2.71M 2.06% 17
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: Q2 2026 in Review

Perissos Private 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 45% in Q2 2026, selling an estimated $2.71M and leaving 192,247 shares worth $3.05M. The position accounts for 2.06% of the portfolio, ranked #17.

Perissos Private Wealth Management first reported a position in PDBC in Q1 2024 and has held it in 7 quarters since. The position peaked at $6M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Perissos Private Wealth Management held 192,247 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.05M as of Q2 2026.
  • Perissos Private Wealth Management sold 154,196 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.71M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 2.06% of Perissos Private Wealth Management's portfolio in Q2 2026, its #17 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 7 quarters since.
  • Perissos Private Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6M in Q1 2026.
  • 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 Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.