Fairview Capital 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

Fairview Capital 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
2026 Q1	$2.12M	Sell	122,368 -40,300	-25%	-$609K	0.12%	87
2025 Q4	$2.16M	Sell	162,668 -52,912	-25%	-$716K	0.11%	75
2025 Q3	$2.9M	Sell	215,580 -49,898	-19%	-$662K	0.15%	70
2025 Q2	$3.46M	Sell	265,478 -188,560	-42%	-$2.43M	0.18%	68
2025 Q1	$6.19M	Buy	454,038 +5,500	+1%	+$74K	0.33%	50
2024 Q4	$5.83M	Buy	448,538 +161,560	+56%	+$2.18M	0.3%	51
2024 Q3	$3.85M	Buy	286,978 +1,225	+0.4%	+$16.5K	0.21%	64
2024 Q2	$4.01M	Buy	285,753 +12,350	+5%	+$174K	0.23%	65
2024 Q1	$3.79M	Buy	273,403 +1,810	+0.7%	+$24.3K	0.21%	67
2023 Q4	$3.61M	Sell	271,593 -14,320	-5%	-$205K	0.22%	63
2023 Q3	$4.27M	Buy	285,913 +2,490	+0.9%	+$36.5K	0.27%	56
2023 Q2	$3.86M	Sell	283,423 -180,445	-39%	-$2.51M	0.24%	57
2023 Q1	$6.6M	Buy	463,868 +106,494	+30%	+$1.53M	0.43%	42
2022 Q4	$5.28M	Sell	357,374 -76,325	-18%	-$1.27M	0.36%	47
2022 Q3	$7.02M	Sell	433,699 -105	-0%	-$1.8K	0.5%	43
2022 Q2	$7.83M	Buy	433,804 +3,275	+0.8%	+$62.3K	0.54%	43
2022 Q1	$7.59M	Buy	430,529 +149,879	+53%	+$2.41M	0.47%	44
2021 Q4	$3.94M	Sell	280,650 -10,384	-4%	-$204K	0.25%	53
2021 Q3	$6.13M	Buy	291,034 +4,829	+2%	+$96.8K	0.42%	41
2021 Q2	$5.75M	Buy	286,205 +50,240	+21%	+$955K	0.4%	43
2021 Q1	$4.07M	Buy	235,965 +41,825	+22%	+$704K	0.15%	79
2020 Q4	$2.96M	Buy	194,140 +3,540	+2%	+$50.3K	0.12%	77
2020 Q3	$2.6M	Sell	190,600 -5,710	-3%	-$78.1K	0.12%	75
2020 Q2	$2.54M	Sell	196,310 -12,000	-6%	-$146K	0.12%	69
2020 Q1	$2.46M	Buy	208,310 +32,561	+19%	+$473K	0.15%	66
2019 Q4	$2.91M	Buy	175,749 +13,965	+9%	+$225K	0.14%	64
2019 Q3	$2.53M	Sell	161,784 -52,686	-25%	-$838K	0.13%	72
2019 Q2	$3.51M	Buy	214,470 +17,135	+9%	+$282K	0.18%	63
2019 Q1	$3.28M	Buy	197,335 +54,890	+39%	+$895K	0.18%	65
2018 Q4	$2.15M	Sell	142,445 -45,965	-24%	-$786K	0.13%	67
2018 Q3	$3.54M	Buy	188,410 +63,985	+51%	+$1.15M	0.2%	53
2018 Q2	$2.3M	Buy	124,425 +43,525	+54%	+$801K	0.13%	63
2018 Q1	$1.44M	Buy	80,900 +36,275	+81%	+$639K	0.09%	67
2017 Q4	$779K	Buy	44,625 +6,950	+18%	+$120K	0.05%	73
2017 Q3	$635K	Buy	37,675 +6,000	+19%	+$97.7K	0.04%	75
2017 Q2	$500K	Buy	+31,675	New	+$508K	0.03%	79

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fairview Capital Investment Management's PDBC Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 25% in Q1 2026, selling an estimated $609K and leaving 122,368 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #87.

Fairview Capital Investment Management first reported a position in PDBC in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.83M in Q2 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Fairview Capital Investment Management held 122,368 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.12M as of Q1 2026.
Fairview Capital Investment Management sold 40,300 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $609K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.12% of Fairview Capital Investment Management's portfolio in Q1 2026, its #87 holding.
Fairview Capital 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 2017 and has held it in 36 quarters since.
Fairview Capital Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.83M in Q2 2022.
445 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 Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.