Plan Group Financial’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
$8M Sell
504,041
-37,338
-7% -$656K 1.65% 14
2026
Q1
$9.38M Buy
541,379
+191,751
+55% +$2.9M 2.2% 7
2025
Q4
$4.63M Buy
349,628
+19,629
+6% +$266K 1.2% 27
2025
Q3
$4.43M Buy
329,999
+54,564
+20% +$724K 1.19% 23
2025
Q2
$3.59M Sell
275,435
-45,543
-14% -$588K 1.18% 25
2025
Q1
$4.37M Buy
320,978
+139,415
+77% +$1.87M 1.56% 19
2024
Q4
$2.36M Buy
181,563
+1,365
+0.8% +$18.4K 1.25% 18
2024
Q3
$2.42M Buy
180,198
+9,569
+6% +$129K 1.28% 18
2024
Q2
$2.4M Sell
170,629
-25,065
-13% -$354K 1.47% 18
2024
Q1
$2.71M Buy
195,694
+18,329
+10% +$246K 1.78% 18
2023
Q4
$2.36M Sell
177,365
-93,653
-35% -$1.34M 2.07% 18
2023
Q3
$4.05M Sell
271,018
-47,338
-15% -$693K 2.92% 13
2023
Q2
$4.59M Buy
+318,356
New +$4.43M 3.84% 7
2022
Q2
$491K Buy
+27,256
New +$519K 0.84% 28

Other funds holding PDBC

Plan Group Financial's PDBC Position: Q2 2026 in Review

Plan Group Financial reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.9% in Q2 2026, selling an estimated $656K and leaving 504,041 shares worth $8M. The position accounts for 1.65% of the portfolio, ranked #14.

Plan Group Financial first reported a position in PDBC in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.38M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Plan Group Financial held 504,041 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $8M as of Q2 2026.
  • Plan Group Financial sold 37,338 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $656K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.65% of Plan Group Financial's portfolio in Q2 2026, its #14 holding.
  • Plan Group Financial 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 14 quarters since.
  • Plan Group Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9.38M 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 Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.