Private Wealth Asset 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
$1.87M Buy
117,536
+9,271
+9% +$163K 0.18% 85
2026
Q1
$1.88M Buy
108,265
+1,959
+2% +$29.6K 0.2% 79
2025
Q4
$1.41M Sell
106,306
-28,248
-21% -$382K 0.15% 100
2025
Q3
$1.81M Sell
134,554
-53,177
-28% -$705K 0.21% 74
2025
Q2
$2.45M Sell
187,731
-26,087
-12% -$337K 0.32% 55
2025
Q1
$2.91M Buy
+213,818
New +$2.88M 0.42% 49

Other funds holding PDBC

Private Wealth Asset Management's PDBC Position: Q2 2026 in Review

Private Wealth Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 8.6% in Q2 2026, buying an estimated $163K and bringing the position to 117,536 shares worth $1.87M. The position accounts for 0.18% of the portfolio, ranked #85.

Private Wealth Asset Management first reported a position in PDBC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.91M in Q1 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Private Wealth Asset Management held 117,536 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.87M as of Q2 2026.
  • Private Wealth Asset Management bought 9,271 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $163K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.18% of Private Wealth Asset Management's portfolio in Q2 2026, its #85 holding.
  • Private Wealth Asset 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 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.91M in Q1 2025.
  • 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 Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.