Synergy Asset 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
$289K Buy
+18,200
New +$320K 0.03% 215
2024
Q1
Sell
-10,005
Closed -$133K 160
2023
Q4
$133K Buy
+10,005
New +$143K 0.02% 138
2022
Q3
Sell
-14,226
Closed -$257K 129
2022
Q2
$257K Buy
+14,226
New +$271K 0.07% 86

Other funds holding PDBC

Synergy Asset Management's PDBC Position: Q2 2026 in Review

Synergy Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 18,200 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #215 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in PDBC as recently as Q4 2023.

Synergy Asset Management first reported a position in PDBC in Q2 2022 and has held it in 3 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Synergy Asset Management held 18,200 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $289K as of Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Synergy Asset Management position in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #215 holding.
  • Synergy Asset 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 Q2 2022 and has held it in 3 quarters since.
  • 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 Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.