Virtue Capital 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
$2.19M Buy
137,634
+47,603
+53% +$836K 0.29% 71
2026
Q1
$1.58M Buy
90,031
+65,611
+269% +$991K 0.24% 75
2025
Q4
$324K Buy
+24,420
New +$330K 0.05% 229
2025
Q3
Sell
-11,146
Closed -$145K 314
2025
Q2
$145K Sell
11,146
-31,999
-74% -$413K 0.03% 256
2025
Q1
$589K Buy
43,145
+29,028
+206% +$390K 0.07% 228
2024
Q4
$183K Sell
14,117
-73
-0.5% -$985 0.04% 246
2024
Q3
$191K Sell
14,190
-17,791
-56% -$240K 0.04% 259
2024
Q2
$433K Sell
31,981
-1,938
-6% -$27.4K 0.07% 239
2024
Q1
$493K Buy
+33,919
New +$455K 0.09% 206
2023
Q4
Sell
-58,453
Closed -$838K 207
2023
Q3
$801K Hold
58,453
0.14% 137
2023
Q2
$801K Sell
58,453
-33,884
-37% -$471K 0.14% 137
2023
Q1
$1.29M Sell
92,337
-136,064
-60% -$1.95M 0.21% 79
2022
Q4
$3.38M Buy
228,401
+63,075
+38% +$1.05M 0.52% 28
2022
Q3
$2.67M Buy
+165,326
New +$2.84M 0.42% 24

Other funds holding PDBC

Virtue Capital Management's PDBC Position: Q2 2026 in Review

Virtue Capital Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 53% in Q2 2026, buying an estimated $836K and bringing the position to 137,634 shares worth $2.19M. The position accounts for 0.29% of the portfolio, ranked #71.

Virtue Capital Management first reported a position in PDBC in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.38M in Q4 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Virtue Capital Management held 137,634 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.19M as of Q2 2026.
  • Virtue Capital Management bought 47,603 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $836K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.29% of Virtue Capital Management's portfolio in Q2 2026, its #71 holding.
  • Virtue Capital 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 Q3 2022 and has held it in 14 quarters since.
  • Virtue Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.38M in Q4 2022.
  • 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 Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.