CIM
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Cambria Investment Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Cambria Investment 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
2025
Q2 		– Sell
-22,451
Closed -$292K – 472
2025
Q1 		$292K Sell
22,451
-554,697
-96% -$7.46M 0.02% 306
2024
Q4 		$7.5M Sell
577,148
-10,529
-2% -$142K 0.46% 115
2024
Q3 		$7.89M Buy
587,677
+1,206
+0.2% +$16.2K 0.47% 116
2024
Q2 		$8.24M Buy
586,471
+8,579
+1% +$121K 0.5% 116
2024
Q1 		$8.02M Buy
577,892
+7,080
+1% +$95.1K 0.48% 115
2023
Q4 		$7.59M Buy
570,812
+30,629
+6% +$439K 0.53% 108
2023
Q3 		$8.08M Sell
540,183
-8,294
-2% -$121K 0.66% 69
2023
Q2 		$7.46M Buy
548,477
+17,331
+3% +$241K 0.62% 71
2023
Q1 		$7.55M Buy
531,146
+28,293
+6% +$406K 0.62% 67
2022
Q4 		$7.43M Sell
502,853
-690,088
-58% -$11.5M 0.62% 61
2022
Q3 		$19.3M Buy
1,192,941
+121,904
+11% +$2.09M 2.09% 5
2022
Q2 		$19.3M Buy
1,071,037
+425,099
+66% +$8.09M 2.51% 3
2022
Q1 		$11.4M Buy
645,938
+36,063
+6% +$581K 1.45% 6
2021
Q4 		$8.57M Buy
609,875
+1,630
+0.3% +$32.1K 1.44% 6
2021
Q3 		$12.8M Buy
608,245
+240,951
+66% +$4.83M 2.34% 5
2021
Q2 		$7.38M Buy
367,294
+13,079
+4% +$249K 1.27% 9
2021
Q1 		$6.11M Sell
354,215
-726
-0.2% -$12.2K 1.22% 9
2020
Q4 		$5.42M Buy
354,941
+4,760
+1% +$67.7K 1.84% 12
2020
Q3 		$4.79M Buy
350,181
+6,160
+2% +$84.3K 1.77% 20
2020
Q2 		$4.45M Sell
344,021
-38,605
-10% -$469K 1.65% 23
2020
Q1 		$4.52M Sell
382,626
-19,539
-5% -$284K 1.69% 22
2019
Q4 		$6.66M Buy
402,165
+20,209
+5% +$325K 1.76% 20
2019
Q3 		$5.97M Buy
381,956
+1,509
+0.4% +$24K 0.89% 28
2019
Q2 		$6.23M Buy
380,447
+285
+0.1% +$4.7K 0.96% 28
2019
Q1 		$6.31M Buy
380,162
+24,861
+7% +$405K 0.98% 26
2018
Q4 		$5.35M Buy
355,301
+12,804
+4% +$219K 0.91% 28
2018
Q3 		$6.43M Buy
342,497
+1,932
+0.6% +$34.7K 0.94% 21
2018
Q2 		$6.22M Buy
340,565
+27,291
+9% +$502K 0.92% 23
2018
Q1 		$5.57M Buy
313,274
+38,405
+14% +$676K 0.81% 29
2017
Q4 		$4.8M Buy
274,869
+80,299
+41% +$1.39M 0.67% 72
2017
Q3 		$3.28M Buy
194,570
+15,635
+9% +$255K 0.5% 77
2017
Q2 		$2.82M Buy
178,935
+24,786
+16% +$397K 0.61% 49
2017
Q1 		$2.56M Buy
154,149
+33,389
+28% +$567K 0.86% 25
2016
Q4 		$2.09M Buy
120,760
+14,370
+14% +$252K 0.87% 22
2016
Q3 		$1.85M Buy
106,390
+4,750
+5% +$81K 0.87% 23
2016
Q2 		$1.81M Buy
+101,640
New +$1.71M 0.84% 31

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambria Investment Management's PDBC Position: Q2 2025 in Review

Cambria Investment Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2025, closing a stake of 22,451 shares — an estimated $292K sold.

Cambria Investment Management first reported a position in PDBC in Q2 2016 and held it in 36 quarters. The position peaked at $19.3M in Q2 2022. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

  • Cambria Investment Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 22,451 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $292K.
  • Cambria Investment 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 Q2 2016 and held it in 36 quarters.
  • Cambria Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $19.3M in Q2 2022.
  • 384 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 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.