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22 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD

Integrated Wealth Concepts LLC holds 226,655 shares of PDBC (Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD), worth $3.6M as of 2026-Q2. The position was increased (+9.1% shares). PDBC represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$3.6M

Current Shares

226,655

Total Value Change

-$7.9M

Total Shares Change

-437,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
226,655
+9.1%
$3.6M0.0%$15.88
29
2026-Q1
Decreased
207,810
-3.8%
$3.6M0.0%$17.32
0
2025-Q4
Increased
215,988
+0.9%
$2.9M0.0%$13.25
26
2025-Q3
Decreased
213,973
-0.2%
$2.9M0.0%$12.93
0
2025-Q2
Increased
214,351
+4.8%
$2.8M0.0%$12.55
28
2025-Q1
Increased
204,601
+359.7%
$2.8M0.0%$13.12
42
2024-Q4
Decreased
44,506
-4.3%
$578,1420.0%$12.50
0
2024-Q3
Decreased
46,507
-7.5%
$624,5880.0%$12.37
0
2024-Q2
Increased
50,289
+8.3%
$706,5750.0%$12.94
27
2024-Q1
Decreased
46,457
-15.5%
$644,3690.0%$12.77
0
2023-Q4
Decreased
54,971
-99.2%
$731,1140.0%$12.25
0
2023-Q3
Increased
6.7M
+8011.9%
$99.5M1.8%$13.21
76
2023-Q2
Decreased
82,047
-17.0%
$1.1M0.0%$12.03
0
2023-Q1
Decreased
98,886
-34.4%
$1.4M0.0%$12.57
0
2022-Q4
Decreased
150,793
-95.5%
$2.2M0.1%$13.06
0
2022-Q3
Increased
3.3M
+22.0%
$54.2M1.7%$12.61
56
2022-Q2
Increased
2.7M
+7.3%
$49.5M1.5%$14.06
50
2022-Q1
Increased
2.6M
+148.7%
$45.1M1.4%$13.75
74
2021-Q4
Increased
1M
+33.3%
$14.4M0.4%$10.96
43
2021-Q3
Increased
771,180
+1.9%
$16.2M0.5%$10.67
40
2021-Q2
Increased
756,399
+13.9%
$15.2M0.5%$10.18
45
2021-Q1
New
664,332
-
$11.5M0.5%$8.73
46

Other major holders of PDBC: WELLS FARGO & COMPANY/MN

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