Alpha Capital 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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$161K Sell
10,115
-4,000
-28% -$70.2K 0.02% 129
2026
Q1
$244K Sell
14,115
-1,000
-7% -$15.1K 0.04% 113
2025
Q4
$200K Sell
15,115
-1,000
-6% -$13.5K 0.03% 114
2025
Q3
$216K Hold
16,115
0.03% 112
2025
Q2
$210K Sell
16,115
-2,911
-15% -$37.6K 0.04% 108
2025
Q1
$259K Sell
19,026
-22,336
-54% -$300K 0.05% 110
2024
Q4
$537K Sell
41,362
-54
-0.1% -$728 0.1% 86
2024
Q3
$556K Buy
41,416
+275
+0.7% +$3.71K 0.1% 81
2024
Q2
$578K Sell
41,141
-1,069,863
-96% -$15.1M 0.11% 83
2024
Q1
$15.4M Buy
1,111,004
+68,306
+7% +$917K 3.01% 8
2023
Q4
$13.9M Buy
1,042,698
+1,007,612
+2,872% +$14.4M 2.87% 7
2023
Q3
$525K Buy
35,086
+16,141
+85% +$236K 0.12% 85
2023
Q2
$280K Hold
18,945
0.07% 94
2023
Q1
$280K Hold
18,945
0.07% 94
2022
Q4
$280K Sell
18,945
-711
-4% -$11.9K 0.07% 94
2022
Q3
$318K Sell
19,656
-7,092
-27% -$122K 0.08% 87
2022
Q2
$483K Buy
26,748
+7,396
+38% +$141K 0.13% 80
2022
Q1
$341K Buy
19,352
+1,889
+11% +$30.4K 0.07% 94
2021
Q4
$246K Buy
17,463
+671
+4% +$13.2K 0.05% 99
2021
Q3
$353K Sell
16,792
-363
-2% -$7.28K 0.08% 92
2021
Q2
$345K Buy
17,155
+358
+2% +$6.81K 0.08% 98
2021
Q1
$289K Buy
+16,797
New +$283K 0.07% 102

Other funds holding PDBC

Alpha Capital Management's PDBC Position: Q2 2026 in Review

Alpha Capital Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 28% in Q2 2026, selling an estimated $70.2K and leaving 10,115 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #129.

Alpha Capital Management first reported a position in PDBC in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.4M in Q1 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Alpha Capital Management held 10,115 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $161K as of Q2 2026.
  • Alpha Capital Management sold 4,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $70.2K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Alpha Capital Management's portfolio in Q2 2026, its #129 holding.
  • Alpha Capital 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 2021 and has held it in 22 quarters since.
  • Alpha Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $15.4M in Q1 2024.
  • 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 Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.