Trust Company of Oklahoma’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
Sell
-99,134
Closed -$1.72M 150
2026
Q1
$1.72M Buy
+99,134
New +$1.5M 0.5% 45
2025
Q3
Sell
-46,915
Closed -$612K 145
2025
Q2
$612K Buy
+46,915
New +$605K 0.19% 79

Other funds holding PDBC

Trust Company of Oklahoma's PDBC Position: Q2 2026 in Review

Trust Company of Oklahoma sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 99,134 shares — an estimated $1.72M sold.

Trust Company of Oklahoma first reported a position in PDBC in Q2 2025 and held it in 2 quarters. The position peaked at $1.72M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Trust Company of Oklahoma reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
  • Trust Company of Oklahoma sold 99,134 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.72M.
  • Trust Company of Oklahoma 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 2025 and held it in 2 quarters.
  • Trust Company of Oklahoma's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.72M in Q1 2026.
  • 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 Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.