Theory 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
$5.6M Buy
352,441
+67,347
+24% +$1.18M 1.76% 27
2026
Q1
$4.94M Buy
285,094
+118,619
+71% +$1.79M 1.73% 20
2025
Q4
$2.4M Buy
+166,475
New +$2.25M 0.81% 38
2023
Q2
Sell
-242,870
Closed -$3.45M 63
2023
Q1
$3.45M Buy
242,870
+39,579
+19% +$568K 2.07% 23
2022
Q4
$3M Buy
+203,291
New +$3.39M 1.99% 29
2022
Q2
$3.05M Sell
180,330
-38,905
-18% -$740K 2.19% 15
2022
Q1
$3.87M Buy
+219,235
New +$3.53M 2.56% 6

Other funds holding PDBC

Theory Financial's PDBC Position: Q2 2026 in Review

Theory Financial increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 24% in Q2 2026, buying an estimated $1.18M and bringing the position to 352,441 shares worth $5.6M. The position accounts for 1.76% of the portfolio, ranked #27.

Theory Financial first reported a position in PDBC in Q1 2022 and has held it in 7 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Theory Financial held 352,441 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.6M as of Q2 2026.
  • Theory Financial bought 67,347 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.18M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.76% of Theory Financial's portfolio in Q2 2026, its #27 holding.
  • Theory 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 2022 and has held it in 7 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 Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.