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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.27M Buy
+73,289
New +$1.11M 0.23% 83
2025
Q3
Sell
-11,523
Closed -$150K 152
2025
Q2
$150K Sell
11,523
-66
-0.6% -$851 0.05% 146
2025
Q1
$158K Sell
11,589
-2,500
-18% -$33.6K 0.06% 137
2024
Q4
$183K Sell
14,089
-1,944
-12% -$26.2K 0.07% 134
2024
Q3
$215K Sell
16,033
-1,196
-7% -$16.1K 0.09% 133
2024
Q2
$242K Sell
17,229
-2,825
-14% -$39.9K 0.11% 126
2024
Q1
$278K Buy
20,054
+3,961
+25% +$53.2K 0.14% 109
2023
Q4
$214K Buy
16,093
+2,041
+15% +$29.3K 0.13% 100
2023
Q3
$210K Buy
+14,052
New +$206K 0.16% 94

Other funds holding PDBC

Addison Capital's PDBC Position: Q1 2026 in Review

Addison Capital 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 Q1 2026: 73,289 shares worth $1.27M. The stake represents 0.23% of the portfolio and ranks #83 among its holdings. This is a return to the name: Addison Capital previously reported a position in PDBC as recently as Q2 2025.

Addison Capital first reported a position in PDBC in Q3 2023 and has held it in 9 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Addison Capital held 73,289 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.27M as of Q1 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Addison Capital position in Q1 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.23% of Addison Capital's portfolio in Q1 2026, its #83 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 9 quarters since.
  • 445 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 Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.