Gables Capital 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
$11.4K Hold
715
﹤0.01% 388
2026
Q1
$12.4K Hold
715
0.01% 352
2025
Q4
$9.47K Hold
715
﹤0.01% 367
2025
Q3
$9.6K Hold
715
﹤0.01% 364
2025
Q2
$9.32K Hold
715
﹤0.01% 362
2025
Q1
$9.74K Hold
715
﹤0.01% 360
2024
Q4
$9.29K Hold
715
﹤0.01% 363
2024
Q3
$9.6K Buy
+715
New +$9.63K ﹤0.01% 368

Other funds holding PDBC

Gables Capital Management's PDBC Position: Q2 2026 in Review

Gables Capital 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 715 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Gables Capital Management first reported a position in PDBC in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.4K in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Gables Capital Management held 715 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $11.4K as of Q2 2026.
  • Gables Capital 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 Gables Capital Management's portfolio in Q2 2026, its #388 holding.
  • Gables Capital 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 Q3 2024 and has held it in 8 quarters since.
  • Gables Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.4K in Q1 2026.
  • 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 Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.