Avalon 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

Avalon Capital 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	$8.02M	Sell	505,048 -487,074	-49%	-$8.55M	1.89%	14
2026 Q1	$17.2M	Buy	+992,122	New	+$15M	4.85%	5
2025 Q2	–	Sell	-167,602	Closed	-$2.28M	–	141
2025 Q1	$2.28M	Buy	+167,602	New	+$2.25M	0.66%	40
2022 Q2	–	Sell	-94,497	Closed	-$1.76M	–	71
2022 Q1	$1.76M	Sell	94,497 -549	-0.6%	-$8.84K	0.68%	26
2021 Q4	$1.34M	Buy	+95,046	New	+$1.87M	0.59%	25
2018 Q4	–	Sell	-144,314	Closed	-$2.71M	–	47
2018 Q3	$2.71M	Buy	+144,314	New	+$2.59M	2.47%	16
2017 Q1	–	Sell	-93,187	Closed	-$1.61M	–	96
2016 Q4	$1.61M	Buy	+93,187	New	+$1.63M	1.23%	33

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Avalon 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 49% in Q2 2026, selling an estimated $8.55M and leaving 505,048 shares worth $8.02M. The position accounts for 1.89% of the portfolio, ranked #14.

Avalon Capital Management first reported a position in PDBC in Q4 2016 and has held it in 7 quarters since. The position peaked at $17.2M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Avalon Capital Management held 505,048 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $8.02M as of Q2 2026.
Avalon Capital Management sold 487,074 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $8.55M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.89% of Avalon Capital Management's portfolio in Q2 2026, its #14 holding.
Avalon 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 Q4 2016 and has held it in 7 quarters since.
Avalon Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $17.2M in Q1 2026.
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 Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.