Chesapeake Asset 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
$2.89K Hold
182
﹤0.01% 308
2026
Q1
$3.15K Hold
182
﹤0.01% 295
2025
Q4
$2.41K Buy
182
+16
+10% +$216 ﹤0.01% 322
2025
Q3
$2.23K Hold
166
﹤0.01% 282
2025
Q2
$2.16K Hold
166
﹤0.01% 278
2025
Q1
$2.26K Hold
166
﹤0.01% 312
2024
Q4
$2.16K Buy
166
+17
+11% +$229 ﹤0.01% 283
2024
Q3
$2K Hold
149
﹤0.01% 281
2024
Q2
$2.09K Hold
149
﹤0.01% 283
2024
Q1
$2.07K Buy
149
+44
+42% +$591 ﹤0.01% 275
2023
Q4
$1.4K Hold
105
﹤0.01% 352
2023
Q3
$1.57K Sell
105
-29
-22% -$425 ﹤0.01% 378
2023
Q2
$1.82K Hold
134
﹤0.01% 363
2023
Q1
$1.91K Buy
+134
New +$1.92K ﹤0.01% 363

Other funds holding PDBC

Chesapeake Asset Management's PDBC Position: Q2 2026 in Review

Chesapeake Asset Management 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 182 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Chesapeake Asset Management first reported a position in PDBC in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.15K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Chesapeake Asset Management held 182 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.89K as of Q2 2026.
  • Chesapeake Asset Management 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 Chesapeake Asset Management's portfolio in Q2 2026, its #308 holding.
  • Chesapeake Asset 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 Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.15K 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 Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.