Robertson Stephens Wealth 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
Sell
-168,468
Closed -$2.92M 663
2026
Q1
$2.92M Buy
+168,468
New +$2.55M 0.08% 166
2023
Q2
Sell
-12,301
Closed -$175K 445
2023
Q1
$175K Buy
+12,301
New +$177K 0.01% 427
2022
Q4
Sell
-22,945
Closed -$371K 428
2022
Q3
$371K Sell
22,945
-3,874
-14% -$66.5K 0.04% 252
2022
Q2
$483K Buy
26,819
+1,281
+5% +$24.4K 0.05% 239
2022
Q1
$450K Sell
25,538
-929
-4% -$15K 0.04% 261
2021
Q4
$372K Buy
26,467
+10,792
+69% +$212K 0.03% 294
2021
Q3
$329K Buy
+15,675
New +$314K 0.04% 251
2021
Q1
Sell
-10,751
Closed -$164K 292
2020
Q4
$164K Buy
+10,751
New +$153K 0.03% 244

Other funds holding PDBC

Robertson Stephens Wealth Management's PDBC Position: Q2 2026 in Review

Robertson Stephens Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 168,468 shares — an estimated $2.92M sold.

Robertson Stephens Wealth Management first reported a position in PDBC in Q4 2020 and held it in 8 quarters. The position peaked at $2.92M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Robertson Stephens Wealth Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 168,468 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.92M.
  • Robertson Stephens Wealth 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 Q4 2020 and held it in 8 quarters.
  • Robertson Stephens Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.92M in Q1 2026.
  • 445 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 Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.