Flagship Harbor Advisors’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
$1.76M Buy
110,627
+27,023
+32% +$474K 0.07% 250
2026
Q1
$1.45M Buy
83,604
+1,488
+2% +$22.5K 0.06% 254
2025
Q4
$1.09M Buy
82,116
+4,194
+5% +$56.7K 0.05% 282
2025
Q3
$1.05M Buy
77,922
+2,355
+3% +$31.2K 0.05% 307
2025
Q2
$985K Sell
75,567
-689
-0.9% -$8.89K 0.05% 311
2025
Q1
$1.04M Buy
76,256
+10
+0% +$134 0.05% 275
2024
Q4
$990K Sell
76,246
-229,705
-75% -$3.1M 0.05% 271
2024
Q3
$4.11M Buy
305,951
+135,268
+79% +$1.82M 0.23% 103
2024
Q2
$2.4M Buy
+170,683
New +$2.41M 0.14% 142
2024
Q1
Sell
-1,052,160
Closed -$14M 706
2023
Q4
$14M Buy
1,052,160
+1,040,935
+9,273% +$14.9M 1.02% 17
2023
Q3
$168K Buy
+11,225
New +$164K 0.01% 584
2023
Q1
Sell
-17,316
Closed -$256K 643
2022
Q4
$256K Sell
17,316
-117,892
-87% -$1.97M 0.03% 512
2022
Q3
$2.19M Buy
+135,208
New +$2.32M 0.25% 104
2022
Q2
Sell
-121,071
Closed -$2.14M 632
2022
Q1
$2.14M Buy
+121,071
New +$1.95M 0.21% 127
2021
Q4
Sell
-10,625
Closed -$213K 694
2021
Q3
$213K Hold
10,625
0.02% 596
2021
Q2
$213K Buy
+10,625
New +$202K 0.02% 597
2020
Q4
Sell
-63
Closed 1377
2020
Q3
$0 Sell
63
-661
-91% -$9.04K ﹤0.01% 2106
2020
Q2
$9K Buy
+724
New +$8.79K ﹤0.01% 1389
2018
Q4
Sell
-2,219
Closed -$42K 2025
2018
Q3
$42K Buy
2,219
+129
+6% +$2.32K 0.01% 873
2018
Q2
$38K Buy
+2,090
New +$38.5K 0.01% 880

Other funds holding PDBC

Flagship Harbor Advisors's PDBC Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 32% in Q2 2026, buying an estimated $474K and bringing the position to 110,627 shares worth $1.76M. The position accounts for 0.07% of the portfolio, ranked #250.

Flagship Harbor Advisors first reported a position in PDBC in Q2 2018 and has held it in 20 quarters since. The position peaked at $14M in Q4 2023. 444 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Flagship Harbor Advisors held 110,627 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.76M as of Q2 2026.
  • Flagship Harbor Advisors bought 27,023 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $474K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #250 holding.
  • Flagship Harbor Advisors 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 2018 and has held it in 20 quarters since.
  • Flagship Harbor Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $14M in Q4 2023.
  • 444 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 Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.