Waverly Advisors’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
$181K Hold
11,395
﹤0.01% 1639
2026
Q1
$197K Buy
+11,395
New +$172K ﹤0.01% 1494
2024
Q1
Sell
-37,339
Closed -$497K 706
2023
Q4
$497K Sell
37,339
-1,149
-3% -$16.5K 0.02% 300
2023
Q3
$575K Buy
+38,488
New +$564K 0.03% 250
2022
Q4
Sell
-10,191
Closed -$165K 280
2022
Q3
$165K Sell
10,191
-267,820
-96% -$4.6M 0.01% 237
2022
Q2
$5.01M Buy
+278,011
New +$5.29M 0.46% 35

Other funds holding PDBC

Waverly Advisors's PDBC Position: Q2 2026 in Review

Waverly Advisors held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 11,395 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Waverly Advisors first reported a position in PDBC in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.01M in Q2 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Waverly Advisors held 11,395 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $181K as of Q2 2026.
  • Waverly Advisors left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1639 holding.
  • Waverly Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022 and has held it in 6 quarters since.
  • Waverly Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.01M in Q2 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 Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.