TD Capital 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
Q1
$1.94K Sell
112
-112
-50% -$1.69K ﹤0.01% 675
2025
Q4
$2.97K Hold
224
﹤0.01% 566
2025
Q3
$3.01K Hold
224
﹤0.01% 537
2025
Q2
$2.92K Sell
224
-543
-71% -$7K ﹤0.01% 541
2025
Q1
$10.5K Hold
767
﹤0.01% 303
2024
Q4
$9.96K Buy
767
+23
+3% +$310 ﹤0.01% 286
2024
Q3
$9.99K Hold
744
﹤0.01% 291
2024
Q2
$10.4K Hold
744
﹤0.01% 274
2024
Q1
$10.3K Hold
744
﹤0.01% 283
2023
Q4
$9.89K Buy
744
+21
+3% +$301 ﹤0.01% 284
2023
Q3
$10.8K Hold
723
﹤0.01% 280
2023
Q2
$9.84K Sell
723
-4
-0.6% -$56 ﹤0.01% 284
2023
Q1
$10.3K Buy
+727
New +$10.4K ﹤0.01% 271
2021
Q4
Sell
-133
Closed -$3K 389
2021
Q3
$3K Buy
+133
New +$2.67K ﹤0.01% 318

Other funds holding PDBC

TD Capital Management's PDBC Position: Q1 2026 in Review

TD Capital Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 50% in Q1 2026, selling an estimated $1.69K and leaving 112 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

TD Capital Management first reported a position in PDBC in Q3 2021 and has held it in 14 quarters since. The position peaked at $10.8K in Q3 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • TD Capital Management held 112 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.94K as of Q1 2026.
  • TD Capital Management sold 112 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $1.69K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #675 holding.
  • TD Capital 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 Q3 2021 and has held it in 14 quarters since.
  • TD Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.8K in Q3 2023.
  • 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 TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.