Stratos Wealth Partners’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
Q1
$282K Buy
16,305
+235
+1% +$3.55K ﹤0.01% 1356
2025
Q4
$213K Buy
16,070
+791
+5% +$10.7K ﹤0.01% 1479
2025
Q3
$205K Sell
15,279
-339
-2% -$4.5K ﹤0.01% 1456
2025
Q2
$204K Buy
15,618
+834
+6% +$10.8K ﹤0.01% 1330
2025
Q1
$202K Buy
+14,784
New +$199K ﹤0.01% 1275
2024
Q3
Sell
-65,876
Closed -$926K 1497
2024
Q2
$926K Buy
65,876
+53,079
+415% +$750K 0.01% 677
2024
Q1
$178K Sell
12,797
-6,681
-34% -$89.7K ﹤0.01% 1294
2023
Q4
$259K Sell
19,478
-7,087
-27% -$102K ﹤0.01% 1149
2023
Q3
$397K Buy
26,565
+3,376
+15% +$49.4K 0.01% 907
2023
Q2
$315K Sell
23,189
-1,191
-5% -$16.6K 0.01% 938
2023
Q1
$347K Sell
24,380
-1,468
-6% -$21.1K 0.01% 820
2022
Q4
$382K Sell
25,848
-2,906
-10% -$48.4K 0.01% 815
2022
Q3
$465K Buy
28,754
+17,024
+145% +$292K 0.01% 715
2022
Q2
$212K Sell
11,730
-189
-2% -$3.6K 0.01% 1064
2022
Q1
$210K Buy
+11,919
New +$192K ﹤0.01% 1149
2021
Q4
Sell
-27,452
Closed -$578K 1288
2021
Q3
$578K Buy
27,452
+9,607
+54% +$193K 0.01% 699
2021
Q2
$359K Buy
+17,845
New +$339K 0.01% 902
2018
Q4
Sell
-9,444
Closed -$177K 2011
2018
Q3
$177K Sell
9,444
-1,270
-12% -$22.8K 0.01% 890
2018
Q2
$198K Sell
10,714
-595
-5% -$11K 0.01% 903
2018
Q1
$201K Sell
11,309
-905
-7% -$15.9K 0.01% 895
2017
Q4
$213K Sell
12,214
-368
-3% -$6.38K 0.01% 843
2017
Q3
$212K Sell
12,582
-2,808
-18% -$45.7K 0.01% 831
2017
Q2
$243K Sell
15,390
-156,598
-91% -$2.51M 0.01% 714
2017
Q1
$2.86M Buy
+171,988
New +$2.92M 0.16% 132

Other funds holding PDBC

Stratos Wealth Partners's PDBC Position: Q1 2026 in Review

Stratos Wealth Partners increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.5% in Q1 2026, buying an estimated $3.55K and bringing the position to 16,305 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Stratos Wealth Partners first reported a position in PDBC in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.86M in Q1 2017. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Stratos Wealth Partners held 16,305 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $282K as of Q1 2026.
  • Stratos Wealth Partners bought 235 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $3.55K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1356 holding.
  • Stratos Wealth Partners 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 2017 and has held it in 24 quarters since.
  • Stratos Wealth Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.86M in Q1 2017.
  • 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 Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.