Avos 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
Q1
$887K Buy
51,214
+19,432
+61% +$294K 0.35% 21
2025
Q4
$421K Buy
31,782
+3,986
+14% +$53.9K 0.18% 43
2025
Q3
$373K Buy
27,796
+222
+0.8% +$2.94K 0.17% 41
2025
Q2
$360K Buy
27,574
+9,067
+49% +$117K 0.21% 30
2025
Q1
$252K Buy
+18,507
New +$249K 0.17% 31

Other funds holding PDBC

Avos Capital Management's PDBC Position: Q1 2026 in Review

Avos Capital Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 61% in Q1 2026, buying an estimated $294K and bringing the position to 51,214 shares worth $887K. The position accounts for 0.35% of the portfolio, ranked #21.

Avos Capital Management first reported a position in PDBC in Q1 2025 and has held it in 5 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Avos Capital Management held 51,214 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $887K as of Q1 2026.
  • Avos Capital Management bought 19,432 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $294K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.35% of Avos Capital Management's portfolio in Q1 2026, its #21 holding.
  • Avos 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 2025 and has held it in 5 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 Avos Capital Management's 13F filing for Q1 2026, filed 15 May 2026.