Reyes Financial Architecture’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
$103K Sell
6,458
-6,870
-52% -$121K 0.06% 114
2026
Q1
$231K Buy
13,328
+7,890
+145% +$119K 0.19% 70
2025
Q4
$72.1K Buy
5,438
+397
+8% +$5.37K 0.04% 149
2025
Q3
$67.7K Buy
5,041
+4,638
+1,151% +$61.5K 0.05% 153
2025
Q2
$5.25K Sell
403
-8,700
-96% -$112K ﹤0.01% 247
2025
Q1
$124K Buy
9,103
+8,700
+2,159% +$117K 0.09% 107
2024
Q4
$5.24K Buy
+403
New +$5.44K ﹤0.01% 232

Other funds holding PDBC

Reyes Financial Architecture's PDBC Position: Q2 2026 in Review

Reyes Financial Architecture reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 52% in Q2 2026, selling an estimated $121K and leaving 6,458 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #114.

Reyes Financial Architecture first reported a position in PDBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $231K in Q1 2026. 165 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Reyes Financial Architecture held 6,458 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $103K as of Q2 2026.
  • Reyes Financial Architecture sold 6,870 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $121K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.06% of Reyes Financial Architecture's portfolio in Q2 2026, its #114 holding.
  • Reyes Financial Architecture first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024 and has held it in 7 quarters since.
  • Reyes Financial Architecture's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $231K in Q1 2026.
  • 165 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 Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.