Silver Oak Securities’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
$2.08M Sell
131,112
-1,110
-0.8% -$19.5K 0.13% 161
2026
Q1
$2.29M Buy
132,222
+60,410
+84% +$913K 0.17% 133
2025
Q4
$964K Sell
71,812
-124
-0.2% -$1.68K 0.07% 295
2025
Q3
$966K Buy
71,936
+59,899
+498% +$795K 0.07% 268
2025
Q2
$157K Buy
12,037
+9,855
+452% +$127K 0.01% 660
2025
Q1
$29.4K Buy
+2,182
New +$29.3K ﹤0.01% 640
2024
Q1
Sell
-14,329
Closed -$191K 528
2023
Q4
$191K Buy
14,329
+9,228
+181% +$132K 0.03% 465
2023
Q3
$76.3K Sell
5,101
-35,167
-87% -$515K 0.02% 355
2023
Q2
$548K Buy
40,268
+12,968
+48% +$180K 0.09% 211
2023
Q1
$388K Buy
+27,300
New +$392K 0.06% 241
2022
Q4
Sell
-5,101
Closed -$76.3K 424
2022
Q3
$76.3K Sell
5,101
-35,740
-88% -$613K 0.02% 355
2022
Q2
$687K Buy
+40,841
New +$777K 0.15% 108

Other funds holding PDBC

Silver Oak Securities's PDBC Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.84% in Q2 2026, selling an estimated $19.5K and leaving 131,112 shares worth $2.08M. The position accounts for 0.13% of the portfolio, ranked #161.

Silver Oak Securities first reported a position in PDBC in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.29M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Silver Oak Securities held 131,112 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.08M as of Q2 2026.
  • Silver Oak Securities sold 1,110 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $19.5K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.13% of Silver Oak Securities's portfolio in Q2 2026, its #161 holding.
  • Silver Oak Securities 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 12 quarters since.
  • Silver Oak Securities's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.29M 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.