Caldwell Sutter Capital’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Caldwell Sutter Capital’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	$21.4K	Hold	1,350	–	–	0.01%	523
2026 Q1	$23.4K	Hold	1,350	–	–	0.01%	463
2025 Q4	$17.9K	Hold	1,350	–	–	0.01%	484
2025 Q3	$18.1K	Hold	1,350	–	–	0.01%	483
2025 Q2	$17.6K	Hold	1,350	–	–	0.01%	479
2025 Q1	$18.4K	Hold	1,350	–	–	0.01%	478
2024 Q4	$17.5K	Hold	1,350	–	–	0.01%	494
2024 Q3	$18.1K	Hold	1,350	–	–	0.01%	496
2024 Q2	$19K	Hold	1,350	–	–	0.01%	490
2024 Q1	$18.7K	Hold	1,350	–	–	0.01%	481
2023 Q4	$18K	Hold	1,350	–	–	0.01%	477
2023 Q3	$20.2K	Hold	1,350	–	–	0.01%	441
2023 Q2	$18.4K	Buy	1,350 +1,119	+484%	+$15.6K	0.01%	455
2023 Q1	$3.29K	Buy	+231	New	+$3.32K	﹤0.01%	458

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

Caldwell Sutter Capital's PDBC Position: Q2 2026 in Review

Caldwell Sutter Capital held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 1,350 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #523.

Caldwell Sutter Capital first reported a position in PDBC in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.4K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Caldwell Sutter Capital held 1,350 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $21.4K as of Q2 2026.
Caldwell Sutter Capital left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #523 holding.
Caldwell Sutter Capital 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 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $23.4K in Q1 2026.
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 Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.