Vident Advisory’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
$412K Sell
25,974
-1,094
-4% -$19.2K ﹤0.01% 1461
2026
Q1
$469K Sell
27,068
-21,652
-44% -$327K ﹤0.01% 1294
2025
Q4
$646K Sell
48,720
-26,624
-35% -$360K 0.01% 1013
2025
Q3
$1.01M Sell
75,344
-1,160,194
-94% -$15.4M 0.01% 823
2025
Q2
$16.1M Sell
1,235,538
-97,859
-7% -$1.26M 0.18% 113
2025
Q1
$18.2M Buy
1,333,397
+206,974
+18% +$2.78M 0.27% 80
2024
Q4
$14.6M Buy
+1,126,423
New +$15.2M 0.26% 89
2024
Q3
Sell
-28,191
Closed -$396K 1515
2024
Q2
$396K Buy
+28,191
New +$398K 0.01% 1016
2024
Q1
Sell
-87,394
Closed -$1.16M 1380
2023
Q4
$1.16M Sell
87,394
-56,817
-39% -$814K 0.03% 516
2023
Q3
$2.16M Buy
+144,211
New +$2.11M 0.07% 300

Other funds holding PDBC

Vident Advisory's PDBC Position: Q2 2026 in Review

Vident Advisory reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4% in Q2 2026, selling an estimated $19.2K and leaving 25,974 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Vident Advisory first reported a position in PDBC in Q3 2023 and has held it in 10 quarters since. The position peaked at $18.2M in Q1 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Vident Advisory held 25,974 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $412K as of Q2 2026.
  • Vident Advisory sold 1,094 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $19.2K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1461 holding.
  • Vident Advisory first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023 and has held it in 10 quarters since.
  • Vident Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $18.2M in Q1 2025.
  • 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 Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.