Worth Asset 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
Other funds holding PDBC
Worth Asset Management's PDBC Position: Q3 2026 in Review
Worth Asset Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 22% in Q3 2026, selling an estimated $331K and leaving 63,920 shares worth $1.23M. The position accounts for 0.36% of the portfolio, ranked #70.
Worth Asset Management first reported a position in PDBC in Q1 2022 and has held it in 10 quarters since. The position peaked at $8.05M in Q2 2022. 418 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.
- Worth Asset Management held 63,920 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.23M as of Q3 2026.
- Worth Asset Management sold 18,263 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $331K.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.36% of Worth Asset Management's portfolio in Q3 2026, its #70 holding.
- Worth Asset 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 Q1 2022 and has held it in 10 quarters since.
- Worth Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.05M in Q2 2022.
- 418 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 Q3 2026.
Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.