Turning Point Benefit Group’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
$1.44M Buy
102,632
+28,545
+39% +$431K 0.92% 22
2025
Q4
$982K Sell
74,087
-6,046
-8% -$81.8K 0.51% 39
2025
Q3
$1.07M Sell
80,133
-22,293
-22% -$296K 0.65% 36
2025
Q2
$1.34M Sell
102,426
-24,675
-19% -$318K 1.01% 18
2025
Q1
$1.59M Buy
+127,101
New +$1.71M 1.49% 11

Other funds holding PDBC

Turning Point Benefit Group's PDBC Position: Q1 2026 in Review

Turning Point Benefit Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 39% in Q1 2026, buying an estimated $431K and bringing the position to 102,632 shares worth $1.44M. The position accounts for 0.92% of the portfolio, ranked #22.

Turning Point Benefit Group first reported a position in PDBC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2025. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Turning Point Benefit Group held 102,632 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.44M as of Q1 2026.
  • Turning Point Benefit Group bought 28,545 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $431K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.92% of Turning Point Benefit Group's portfolio in Q1 2026, its #22 holding.
  • Turning Point Benefit Group 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 2025 and has held it in 5 quarters since.
  • Turning Point Benefit Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.59M in Q1 2025.
  • 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 Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.