Tidemark’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
$68.6K Sell
4,323
-109
-2% -$1.91K 0.02% 265
2026
Q1
$76.8K Buy
+4,432
New +$67K 0.02% 225
2025
Q2
Sell
-119
Closed -$1.62K 740
2025
Q1
$1.62K Buy
+119
New +$1.6K ﹤0.01% 633
2024
Q2
Sell
-55
Closed -$763 699
2024
Q1
$763 Hold
55
﹤0.01% 651
2023
Q4
$732 Buy
+55
New +$788 ﹤0.01% 652

Other funds holding PDBC

Tidemark's PDBC Position: Q2 2026 in Review

Tidemark reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.5% in Q2 2026, selling an estimated $1.91K and leaving 4,323 shares worth $68.6K. The position accounts for 0.02% of the portfolio, ranked #265.

Tidemark first reported a position in PDBC in Q4 2023 and has held it in 5 quarters since. The position peaked at $76.8K in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Tidemark held 4,323 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $68.6K as of Q2 2026.
  • Tidemark sold 109 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.91K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #265 holding.
  • Tidemark first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023 and has held it in 5 quarters since.
  • Tidemark's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $76.8K in Q1 2026.
  • 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 Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.