Prostatis Group’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
$357K Buy
22,459
+644
+3% +$11.3K 0.08% 127
2026
Q1
$378K Sell
21,815
-1,015
-4% -$15.3K 0.1% 118
2025
Q4
$302K Buy
22,830
+1,357
+6% +$18.4K 0.07% 137
2025
Q3
$288K Buy
21,473
+579
+3% +$7.68K 0.07% 134
2025
Q2
$272K Buy
20,894
+9,445
+82% +$122K 0.08% 126
2025
Q1
$156K Buy
+11,449
New +$154K 0.05% 149
2024
Q2
Sell
-16,894
Closed -$234K 153
2024
Q1
$234K Sell
16,894
-55,183
-77% -$741K 0.09% 127
2023
Q4
$959K Buy
+72,077
New +$1.03M 0.4% 64
2023
Q3
Sell
-106,206
Closed -$1.14M 188
2023
Q2
$1.14M Buy
106,206
+17,183
+19% +$239K 0.53% 45
2023
Q1
$1.24M Buy
+89,023
New +$1.28M 0.66% 39

Other funds holding PDBC

Prostatis Group's PDBC Position: Q2 2026 in Review

Prostatis Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3% in Q2 2026, buying an estimated $11.3K and bringing the position to 22,459 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #127.

Prostatis Group first reported a position in PDBC in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Prostatis Group held 22,459 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $357K as of Q2 2026.
  • Prostatis Group bought 644 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $11.3K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of Prostatis Group's portfolio in Q2 2026, its #127 holding.
  • Prostatis Group 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 10 quarters since.
  • Prostatis Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.24M in Q1 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 Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.