Rossby Financial’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
$33.2K Sell
2,090
-27,087
-93% -$476K 0.01% 815
2026
Q1
$499K Buy
29,177
+27,131
+1,326% +$410K 0.1% 181
2025
Q4
$27.1K Buy
2,046
+373
+22% +$5.05K 0.01% 664
2025
Q3
$22.4K Sell
1,673
-13
-0.8% -$172 0.01% 695
2025
Q2
$22K Buy
1,686
+269
+19% +$3.47K 0.01% 634
2025
Q1
$18.2K Buy
+1,417
New +$19.1K 0.01% 635

Other funds holding PDBC

Rossby Financial's PDBC Position: Q2 2026 in Review

Rossby Financial reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 93% in Q2 2026, selling an estimated $476K and leaving 2,090 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #815.

Rossby Financial first reported a position in PDBC in Q1 2025 and has held it in 6 quarters since. The position peaked at $499K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Rossby Financial held 2,090 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $33.2K as of Q2 2026.
  • Rossby Financial sold 27,087 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $476K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #815 holding.
  • Rossby Financial 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.
  • Rossby Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $499K in Q1 2026.
  • 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 Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.