Walser Wealth 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
$4.89M Buy
+307,757
New +$5.4M 2.03% 7
2026
Q1
Sell
-60,321
Closed -$799K 202
2025
Q4
$799K Buy
+60,321
New +$816K 0.42% 47

Other funds holding PDBC

Walser Wealth Management's PDBC Position: Q2 2026 in Review

Walser Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 307,757 shares worth $4.89M. The stake represents 2.03% of the portfolio and ranks #7 among its holdings. This is a return to the name: Walser Wealth Management previously reported a position in PDBC as recently as Q4 2025.

Walser Wealth Management first reported a position in PDBC in Q4 2025 and has held it in 2 quarters since. 444 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Walser Wealth Management held 307,757 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.89M as of Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Walser Wealth Management position in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 2.03% of Walser Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Walser Wealth 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 2025 and has held it in 2 quarters since.
  • 444 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 Walser Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.