Alhambra Investment Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Alhambra Investment Management’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	84,725 -9,495	-10%	-$167K	0.59%	39
2026 Q1	$1.63M	Sell	94,220 -11,487	-11%	-$174K	0.75%	31
2025 Q4	$1.4M	Sell	105,707 -54,042	-34%	-$731K	0.65%	37
2025 Q3	$2.15M	Sell	159,749 -240	-0.2%	-$3.18K	1.02%	26
2025 Q2	$2.09M	Buy	159,989 +1,846	+1%	+$23.8K	1.03%	27
2025 Q1	$2.16M	Buy	158,143 +112,542	+247%	+$1.51M	1.11%	26
2024 Q4	$592K	Sell	45,601 -3,038	-6%	-$41K	0.3%	81
2024 Q3	$653K	Sell	48,639 -123,899	-72%	-$1.67M	0.34%	75
2024 Q2	$2.42M	Sell	172,538 -89,821	-34%	-$1.27M	1.33%	22
2024 Q1	$3.64M	Buy	262,359 +21,323	+9%	+$286K	1.99%	10
2023 Q4	$3.21M	Sell	241,036 -4,463	-2%	-$64K	1.9%	8
2023 Q3	$3.67M	Buy	245,499 +14,910	+6%	+$218K	2.42%	6
2023 Q2	$3.14M	Buy	230,589 +15,074	+7%	+$210K	2.07%	8
2023 Q1	$3.06M	Buy	215,515 +32,443	+18%	+$466K	2.1%	8
2022 Q4	$2.71M	Buy	183,072 +111,423	+156%	+$1.86M	1.97%	10
2022 Q3	$1.16M	Buy	71,649 +11,434	+19%	+$196K	0.88%	31
2022 Q2	$1.09M	Buy	60,215 +43,483	+260%	+$827K	0.79%	32
2022 Q1	$295K	Buy	16,732 +1,624	+11%	+$26.2K	0.2%	125
2021 Q4	$212K	Buy	15,108 +5,124	+51%	+$101K	0.15%	145
2021 Q3	$210K	Buy	+9,984	New	+$200K	0.16%	140

Other funds holding PDBC

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Alhambra Investment Management's PDBC Position: Q2 2026 in Review

Alhambra Investment Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 10% in Q2 2026, selling an estimated $167K and leaving 84,725 shares worth $1.35M. The position accounts for 0.59% of the portfolio, ranked #39.

Alhambra Investment Management first reported a position in PDBC in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.67M in Q3 2023. 176 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Alhambra Investment Management held 84,725 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.35M as of Q2 2026.
Alhambra Investment Management sold 9,495 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $167K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.59% of Alhambra Investment Management's portfolio in Q2 2026, its #39 holding.
Alhambra Investment 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 Q3 2021 and has held it in 20 quarters since.
Alhambra Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.67M in Q3 2023.
176 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 Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.