Cape Investment Advisory’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
$7.26K Buy
+457
New +$8.02K ﹤0.01% 937
2026
Q1
– Sell
-2,270
Closed -$30.1K – 903
2025
Q4
$30.1K Buy
+2,270
New +$30.7K 0.01% 523
2025
Q3
– Sell
-2,898
Closed -$37.8K – 1082
2025
Q2
$37.8K Buy
2,898
+1,049
+57% +$13.5K 0.01% 406
2025
Q1
$25.2K Hold
1,849
– – 0.01% 441
2024
Q4
$24K Buy
1,849
+49
+3% +$661 0.01% 451
2024
Q3
$24.2K Buy
+1,800
New +$24.3K 0.01% 427
2023
Q4
– Sell
-7,689
Closed -$115K – 1190
2023
Q3
$115K Buy
+7,689
New +$113K 0.07% 193

Other funds holding PDBC

Cape Investment Advisory's PDBC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 457 shares worth $7.26K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PDBC as recently as Q4 2025.

Cape Investment Advisory first reported a position in PDBC in Q3 2023 and has held it in 7 quarters since. The position peaked at $115K in Q3 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Cape Investment Advisory held 457 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.26K as of Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Cape Investment Advisory position 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 Cape Investment Advisory's portfolio in Q2 2026, its #937 holding.
  • Cape Investment Advisory 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 7 quarters since.
  • Cape Investment Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $115K 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 Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.