Addison Capital’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
SWM
Addison Capital's PDBC Position: Q2 2026 in Review
Addison Capital reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.4% in Q2 2026, selling an estimated $18.3K and leaving 72,245 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #97.
Addison Capital first reported a position in PDBC in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.
- Addison Capital held 72,245 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.15M as of Q2 2026.
- Addison Capital sold 1,044 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $18.3K.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.19% of Addison Capital's portfolio in Q2 2026, its #97 holding.
- Addison Capital first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023 and has held it in 10 quarters since.
- Addison Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.27M in Q1 2026.
- 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 Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.