Hollencrest 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
$26.1K Buy
+1,642
New +$28.8K ﹤0.01% 687
2024
Q3
– Sell
-39
Closed -$548 – 1158
2024
Q2
$548 Hold
39
– – ﹤0.01% 1019
2024
Q1
$541 Buy
+39
New +$524 ﹤0.01% 1001

Other funds holding PDBC

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

Hollencrest Capital Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 1,642 shares worth $26.1K. The stake represents ﹤0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Hollencrest Capital Management previously reported a position in PDBC as recently as Q2 2024.

Hollencrest Capital Management first reported a position in PDBC in Q1 2024 and has held it in 3 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Hollencrest Capital Management held 1,642 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $26.1K as of Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Hollencrest Capital Management position 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 Hollencrest Capital Management's portfolio in Q2 2026, its #687 holding.
  • Hollencrest 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 Q1 2024 and has held it in 3 quarters since.
  • 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 Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.