Brown, Lisle/Cummings’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
$24.6K Buy
1,549
+1,383
+833% +$24.3K 0.01% 478
2026
Q1
$2.88K Buy
+166
New +$2.51K ﹤0.01% 755
2024
Q3
Sell
-346
Closed -$4.86K 634
2024
Q2
$4.86K Hold
346
﹤0.01% 509
2024
Q1
$4.8K Hold
346
﹤0.01% 487
2023
Q4
$4.6K Hold
346
﹤0.01% 495
2023
Q3
$5.17K Hold
346
﹤0.01% 464
2023
Q2
$4.71K Hold
346
﹤0.01% 479
2023
Q1
$4.92K Hold
346
﹤0.01% 455
2022
Q4
$5.11K Hold
346
﹤0.01% 438
2022
Q3
$5.6K Buy
+346
New +$5.94K ﹤0.01% 429

Other funds holding PDBC

Brown, Lisle/Cummings's PDBC Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 833% in Q2 2026, buying an estimated $24.3K and bringing the position to 1,549 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #478.

Brown, Lisle/Cummings first reported a position in PDBC in Q3 2022 and has held it in 10 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Brown, Lisle/Cummings held 1,549 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $24.6K as of Q2 2026.
  • Brown, Lisle/Cummings bought 1,383 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $24.3K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #478 holding.
  • Brown, Lisle/Cummings 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 2022 and has held it in 10 quarters since.
  • 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 Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.