PFG Investments’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
$196K Sell
12,313
-3,569
-22% -$62.7K 0.01% 1179
2026
Q1
$275K Sell
15,882
-1,464
-8% -$22.1K 0.01% 903
2025
Q4
$230K Sell
17,346
-462
-3% -$6.25K 0.01% 949
2025
Q3
$239K Sell
17,808
-23,900
-57% -$317K 0.01% 884
2025
Q2
$544K Buy
41,708
+7,273
+21% +$93.8K 0.03% 496
2025
Q1
$469K Buy
34,435
+11,121
+48% +$150K 0.03% 522
2024
Q4
$303K Buy
23,314
+578
+3% +$7.8K 0.02% 702
2024
Q3
$305K Buy
22,736
+8,269
+57% +$111K 0.02% 703
2024
Q2
$203K Buy
14,467
+892
+7% +$12.6K 0.01% 817
2024
Q1
$188K Sell
13,575
-93,458
-87% -$1.25M 0.01% 921
2023
Q4
$1.42M Buy
107,033
+95,174
+803% +$1.36M 0.26% 81
2023
Q3
$177K Buy
11,859
+564
+5% +$8.26K 0.03% 464
2023
Q2
$154K Sell
11,295
-344
-3% -$4.79K 0.03% 477
2023
Q1
$166K Buy
+11,639
New +$167K 0.03% 445

Other funds holding PDBC

PFG Investments's PDBC Position: Q2 2026 in Review

PFG Investments reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 22% in Q2 2026, selling an estimated $62.7K and leaving 12,313 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1179.

PFG Investments first reported a position in PDBC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.42M in Q4 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • PFG Investments held 12,313 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $196K as of Q2 2026.
  • PFG Investments sold 3,569 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $62.7K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1179 holding.
  • PFG Investments 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 2023 and has held it in 14 quarters since.
  • PFG Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.42M in Q4 2023.
  • 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 PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.