Fairscale Capital’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
$1.21K Hold
76
﹤0.01% 408
2026
Q1
$1.32K Hold
76
﹤0.01% 399
2025
Q4
$1.01K Buy
+76
New +$1.03K ﹤0.01% 399

Other funds holding PDBC

Fairscale Capital's PDBC Position: Q2 2026 in Review

Fairscale 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 76 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Fairscale Capital first reported a position in PDBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.32K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Fairscale Capital held 76 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.21K as of Q2 2026.
  • Fairscale 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 Fairscale Capital's portfolio in Q2 2026, its #408 holding.
  • Fairscale 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 Q4 2025 and has held it in 3 quarters since.
  • Fairscale Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.32K 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 Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.