RFG Advisory’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
$431K Sell
27,139
-19,449
-42% -$341K 0.01% 837
2026
Q1
$807K Buy
46,588
+9,875
+27% +$149K 0.01% 591
2025
Q4
$486K Buy
36,713
+1,520
+4% +$20.6K 0.01% 724
2025
Q3
$473K Buy
35,193
+2,966
+9% +$39.3K 0.01% 702
2025
Q2
$420K Sell
32,227
-60,113
-65% -$776K 0.01% 694
2025
Q1
$1.26M Buy
92,340
+30,091
+48% +$405K 0.03% 358
2024
Q4
$809K Buy
62,249
+6,363
+11% +$85.8K 0.02% 410
2024
Q3
$751K Sell
55,886
-99
-0.2% -$1.33K 0.02% 418
2024
Q2
$787K Sell
55,985
-1,941
-3% -$27.4K 0.03% 397
2024
Q1
$803K Buy
57,926
+370
+0.6% +$4.97K 0.03% 390
2023
Q4
$766K Sell
57,556
-7,293
-11% -$105K 0.03% 362
2023
Q3
$969K Buy
64,849
+14,725
+29% +$216K 0.04% 300
2023
Q2
$682K Buy
50,124
+456
+0.9% +$6.34K 0.03% 365
2023
Q1
$706K Buy
49,668
+470
+1% +$6.75K 0.03% 339
2022
Q4
$697K Buy
49,198
+2,906
+6% +$48.4K 0.04% 341
2022
Q3
$813K Sell
46,292
-293
-0.6% -$5.03K 0.05% 292
2022
Q2
$781K Buy
+46,585
New +$886K 0.05% 273

Other funds holding PDBC

RFG Advisory's PDBC Position: Q2 2026 in Review

RFG Advisory reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 42% in Q2 2026, selling an estimated $341K and leaving 27,139 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #837.

RFG Advisory first reported a position in PDBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.26M in Q1 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • RFG Advisory held 27,139 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $431K as of Q2 2026.
  • RFG Advisory sold 19,449 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $341K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #837 holding.
  • RFG Advisory 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 17 quarters since.
  • RFG Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.26M 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.