Canal 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
$3.28M Buy
206,433
+178,256
+633% +$3.13M 0.4% 61
2026
Q1
$488K Sell
28,177
-36,315
-56% -$549K 0.07% 130
2025
Q4
$855K Buy
64,492
+32,999
+105% +$446K 0.12% 93
2025
Q3
$423K Sell
31,493
-76,030
-71% -$1.01M 0.06% 128
2025
Q2
$1.4M Buy
107,523
+61,252
+132% +$790K 0.22% 73
2025
Q1
$631K Sell
46,271
-46,676
-50% -$628K 0.11% 91
2024
Q4
$1.21M Buy
92,947
+50,015
+116% +$675K 0.2% 77
2024
Q3
$577K Sell
42,932
-22,569
-34% -$304K 0.09% 96
2024
Q2
$920K Buy
65,501
+37,595
+135% +$531K 0.16% 80
2024
Q1
$387K Sell
27,906
-55,875
-67% -$750K 0.07% 109
2023
Q4
$1.11M Buy
83,781
+58,672
+234% +$841K 0.21% 76
2023
Q3
$375K Sell
25,109
-62,345
-71% -$913K 0.08% 107
2023
Q2
$1.19M Buy
+87,454
New +$1.22M 0.24% 72

Other funds holding PDBC

Canal Capital Management's PDBC Position: Q2 2026 in Review

Canal 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 633% in Q2 2026, buying an estimated $3.13M and bringing the position to 206,433 shares worth $3.28M. The position accounts for 0.4% of the portfolio, ranked #61.

Canal Capital Management first reported a position in PDBC in Q2 2023 and has held it in 13 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Canal Capital Management held 206,433 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.28M as of Q2 2026.
  • Canal Capital Management bought 178,256 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $3.13M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.4% of Canal Capital Management's portfolio in Q2 2026, its #61 holding.
  • Canal 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 Q2 2023 and has held it in 13 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 Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.