Wallace Advisory 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
Q2
Sell
-26,746
Closed -$463K 143
2026
Q1
$463K Buy
+26,746
New +$404K 0.49% 47
2023
Q3
Sell
-37,252
Closed -$530K 184
2023
Q2
$530K Hold
37,252
0.4% 64
2023
Q1
$530K Buy
37,252
+2,018
+6% +$29K 0.4% 64
2022
Q4
$521K Buy
+35,234
New +$587K 0.41% 57

Other funds holding PDBC

Wallace Advisory Group's PDBC Position: Q2 2026 in Review

Wallace Advisory Group 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 26,746 shares — an estimated $463K sold.

Wallace Advisory Group first reported a position in PDBC in Q4 2022 and held it in 4 quarters. The position peaked at $530K in Q2 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Wallace Advisory Group 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.
  • Wallace Advisory Group sold 26,746 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $463K.
  • Wallace Advisory 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 Q4 2022 and held it in 4 quarters.
  • Wallace Advisory Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $530K in Q2 2023.
  • 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 Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.