Bryn Mawr 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
10,121
-3
-0% -$53 0.01% 451
2026
Q1
$175K Sell
10,124
-584
-5% -$8.82K 0.01% 431
2025
Q4
$142K Buy
10,708
+352
+3% +$4.76K 0.01% 439
2025
Q3
$139K Sell
10,356
-3,361
-25% -$44.6K 0.01% 432
2025
Q2
$179K Sell
13,717
-641
-4% -$8.27K 0.01% 411
2025
Q1
$196K Sell
14,358
-6,099
-30% -$82K 0.01% 379
2024
Q4
$266K Sell
20,457
-11,297
-36% -$152K 0.01% 362
2024
Q3
$426K Sell
31,754
-1,304
-4% -$17.6K 0.02% 298
2024
Q2
$448K Buy
33,058
+28,697
+658% +$405K 0.02% 290
2024
Q1
$560K Sell
4,361
-39,620
-90% -$532K 0.03% 269
2023
Q4
$585K Sell
43,981
-3,046
-6% -$43.7K 0.04% 266
2023
Q3
$703K Buy
+47,027
New +$689K 0.05% 241

Other funds holding PDBC

Bryn Mawr Capital Management's PDBC Position: Q2 2026 in Review

Bryn Mawr 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 0.03% in Q2 2026, selling an estimated $53 and leaving 10,121 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #451.

Bryn Mawr Capital Management first reported a position in PDBC in Q3 2023 and has held it in 12 quarters since. The position peaked at $703K in Q3 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Bryn Mawr Capital Management held 10,121 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.
  • Bryn Mawr Capital Management sold 3 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $53.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #451 holding.
  • Bryn Mawr 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 Q3 2023 and has held it in 12 quarters since.
  • Bryn Mawr Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $703K in Q3 2023.
  • 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 Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.