Verity Asset Management’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
$2.12M Buy
133,315
+7,083
+6% +$124K 0.8% 34
2026
Q1
$2.19M Buy
126,232
+35,771
+40% +$540K 0.92% 27
2025
Q4
$1.2M Buy
90,461
+4,611
+5% +$62.4K 0.51% 58
2025
Q3
$1.15M Buy
85,850
+2,008
+2% +$26.6K 0.38% 66
2025
Q2
$1.09M Buy
83,842
+623
+0.7% +$8.04K 0.52% 52
2025
Q1
$1.13M Buy
83,219
+22
+0% +$296 0.46% 66
2024
Q4
$1.08M Sell
83,197
-1,257
-1% -$17K 0.61% 42
2024
Q3
$1.13M Sell
84,454
-89,893
-52% -$1.21M 0.43% 63
2024
Q2
$2.45M Buy
174,347
+91,076
+109% +$1.29M 0.96% 23
2024
Q1
$1.15M Buy
83,271
+815
+1% +$10.9K 0.64% 36
2023
Q4
$1.1M Buy
82,456
+1,917
+2% +$27.5K 0.7% 34
2023
Q3
$1.2M Buy
80,539
+120
+0.1% +$1.76K 0.89% 28
2023
Q2
$1.09M Sell
80,419
-485
-0.6% -$6.75K 0.81% 32
2023
Q1
$1.15M Sell
80,904
-3,316
-4% -$47.6K 0.69% 45
2022
Q4
$1.24M Buy
+84,220
New +$1.4M 1.06% 24

Other funds holding PDBC

Verity Asset Management's PDBC Position: Q2 2026 in Review

Verity Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 5.6% in Q2 2026, buying an estimated $124K and bringing the position to 133,315 shares worth $2.12M. The position accounts for 0.8% of the portfolio, ranked #34.

Verity Asset Management first reported a position in PDBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.45M in Q2 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Verity Asset Management held 133,315 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.12M as of Q2 2026.
  • Verity Asset Management bought 7,083 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $124K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.8% of Verity Asset Management's portfolio in Q2 2026, its #34 holding.
  • Verity Asset Management 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 2022 and has held it in 15 quarters since.
  • Verity Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.45M in Q2 2024.
  • 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 Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.