J2 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

J2 Capital 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 Q2	$868K	Sell	54,647 -6,111	-10%	-$107K	0.58%	27
2026 Q1	$1.05M	Sell	60,758 -499	-0.8%	-$7.54K	0.72%	19
2025 Q4	$812K	Buy	61,257 +3,549	+6%	+$48K	0.59%	26
2025 Q3	$775K	Buy	57,708 +4,858	+9%	+$64.4K	0.58%	33
2025 Q2	$689K	Sell	52,850 -74,287	-58%	-$958K	0.55%	37
2025 Q1	$1.73M	Buy	127,137 +34,588	+37%	+$465K	1.59%	10
2024 Q4	$1.2M	Buy	+92,549	New	+$1.25M	1.13%	17
2023 Q3	$2.7M	Buy	180,775 +62,538	+53%	+$916K	3.42%	7
2023 Q2	$1.61M	Sell	118,237 -13,511	-10%	-$188K	1.91%	11
2023 Q1	$1.87M	Buy	131,748 +32,714	+33%	+$470K	2.9%	7
2022 Q4	$1.46M	Sell	99,034 -1,476	-1%	-$24.6K	2.51%	10
2022 Q3	$1.63M	Sell	100,510 -64,612	-39%	-$1.11M	3.08%	9
2022 Q2	$2.98M	Sell	165,122 -25,628	-13%	-$488K	4.54%	4
2022 Q1	$3.37M	Sell	190,750 -28,538	-13%	-$460K	3.69%	6
2021 Q4	$3.08M	Buy	+219,288	New	+$4.32M	2.93%	11

Other funds holding PDBC

SWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

J2 Capital Management's PDBC Position: Q2 2026 in Review

J2 Capital Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 10% in Q2 2026, selling an estimated $107K and leaving 54,647 shares worth $868K. The position accounts for 0.58% of the portfolio, ranked #27.

J2 Capital Management first reported a position in PDBC in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.37M in Q1 2022. 180 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

J2 Capital Management held 54,647 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $868K as of Q2 2026.
J2 Capital Management sold 6,111 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $107K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.58% of J2 Capital Management's portfolio in Q2 2026, its #27 holding.
J2 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 Q4 2021 and has held it in 15 quarters since.
J2 Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.37M in Q1 2022.
180 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 J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.