Thrivent Financial for Lutherans’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
$223K Buy
14,048
+2,069
+17% +$36.3K ﹤0.01% 2528
2026
Q1
$207K Sell
11,979
-76,831
-87% -$1.16M ﹤0.01% 2476
2025
Q4
$1.19M Sell
88,810
-17,750
-17% -$240K ﹤0.01% 1819
2025
Q3
$1.43M Buy
+106,560
New +$1.41M ﹤0.01% 1558
2025
Q1
Sell
-11,678
Closed -$152K 2496
2024
Q4
$152K Sell
11,678
-752
-6% -$10.1K ﹤0.01% 2526
2024
Q3
$167K Sell
12,430
-4,295
-26% -$57.9K ﹤0.01% 2490
2024
Q2
$235K Sell
16,725
-880
-5% -$12.4K ﹤0.01% 2451
2024
Q1
$244K Sell
17,605
-19,288
-52% -$259K ﹤0.01% 2425
2023
Q4
$491K Sell
36,893
-183,838
-83% -$2.63M ﹤0.01% 2210
2023
Q3
$3.3M Buy
220,731
+38,151
+21% +$559K 0.01% 993
2023
Q2
$2.48M Sell
182,580
-232,519
-56% -$3.23M 0.01% 1212
2023
Q1
$5.9M Sell
415,099
-1,308,049
-76% -$18.8M 0.01% 760
2022
Q4
$25.4M Buy
1,723,148
+1,405,349
+442% +$23.4M 0.07% 360
2022
Q3
$5.14M Buy
317,799
+56,100
+21% +$963K 0.01% 788
2022
Q2
$4.72M Buy
261,699
+8,453
+3% +$161K 0.01% 835
2022
Q1
$4.47M Buy
+253,246
New +$4.08M 0.01% 927

Other funds holding PDBC

Thrivent Financial for Lutherans's PDBC Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 17% in Q2 2026, buying an estimated $36.3K and bringing the position to 14,048 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Thrivent Financial for Lutherans first reported a position in PDBC in Q1 2022 and has held it in 16 quarters since. The position peaked at $25.4M in Q4 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Thrivent Financial for Lutherans held 14,048 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $223K as of Q2 2026.
  • Thrivent Financial for Lutherans bought 2,069 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $36.3K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2528 holding.
  • Thrivent Financial for Lutherans 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 16 quarters since.
  • Thrivent Financial for Lutherans's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $25.4M in Q4 2022.
  • 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 Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.