Harbour Investments’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
$287K Sell
18,094
-68,246
-79% -$1.2M ﹤0.01% 1402
2026
Q1
$1.5M Buy
86,340
+65,549
+315% +$990K 0.02% 604
2025
Q4
$275K Sell
20,791
-433
-2% -$5.86K 0.01% 1133
2025
Q3
$285K Buy
21,224
+33
+0.2% +$438 0.01% 1082
2025
Q2
$276K Buy
21,191
+1,824
+9% +$23.5K 0.01% 1032
2025
Q1
$264K Sell
19,367
-2,619
-12% -$35.2K 0.01% 982
2024
Q4
$286K Buy
21,986
+1,915
+10% +$25.8K 0.01% 886
2024
Q3
$270K Buy
20,071
+754
+4% +$10.2K 0.01% 892
2024
Q2
$271K Buy
19,317
+1,913
+11% +$27K 0.01% 828
2024
Q1
$241K Sell
17,404
-1,930
-10% -$25.9K 0.01% 847
2023
Q4
$257K Sell
19,334
-85
-0.4% -$1.22K 0.01% 759
2023
Q3
$290K Buy
19,419
+267
+1% +$3.91K 0.01% 673
2023
Q2
$261K Buy
19,152
+5,376
+39% +$74.8K 0.01% 701
2023
Q1
$196K Sell
13,776
-545
-4% -$7.83K 0.01% 783
2022
Q4
$212K Buy
14,321
+293
+2% +$4.88K 0.01% 724
2022
Q3
$253K Hold
14,028
0.02% 609
2022
Q2
$253K Buy
+14,028
New +$267K 0.02% 609
2021
Q4
$54K Sell
3,818
-67,069
-95% -$1.32M ﹤0.01% 1235
2021
Q3
$1.49M Sell
70,887
-11,035
-13% -$221K 0.05% 355
2021
Q2
$1.65M Sell
81,922
-2,767
-3% -$52.6K 0.05% 335
2021
Q1
$1.46M Buy
+84,689
New +$1.43M 0.05% 316

Other funds holding PDBC

Harbour Investments's PDBC Position: Q2 2026 in Review

Harbour Investments reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 79% in Q2 2026, selling an estimated $1.2M and leaving 18,094 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Harbour Investments first reported a position in PDBC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q2 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Harbour Investments held 18,094 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $287K as of Q2 2026.
  • Harbour Investments sold 68,246 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.2M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1402 holding.
  • Harbour Investments 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 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.65M in Q2 2021.
  • 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.