James Investment Research’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

James Investment Research’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	$876K	Sell	55,187 -7,294	-12%	-$128K	0.09%	198
2026 Q1	$1.08M	Sell	62,481 -8,461	-12%	-$128K	0.12%	159
2025 Q4	$940K	Sell	70,942 -18,520	-21%	-$251K	0.1%	169
2025 Q3	$1.2M	Sell	89,462 -1,457	-2%	-$19.3K	0.13%	140
2025 Q2	$1.19M	Sell	90,919 -1,415	-2%	-$18.3K	0.14%	136
2025 Q1	$1.26M	Sell	92,334 -2,547	-3%	-$34.3K	0.16%	129
2024 Q4	$1.23M	Sell	94,881 -2,046	-2%	-$27.6K	0.15%	129
2024 Q3	$1.3M	Sell	96,927 -4,870	-5%	-$65.6K	0.15%	133
2024 Q2	$1.43M	Sell	101,797 -3,248	-3%	-$45.9K	0.17%	121
2024 Q1	$1.46M	Sell	105,045 -9,339	-8%	-$125K	0.17%	123
2023 Q4	$1.52M	Sell	114,384 -15,660	-12%	-$224K	0.19%	115
2023 Q3	$1.94M	Sell	130,044 -24,440	-16%	-$358K	0.26%	101
2023 Q2	$2.1M	Buy	+154,484	New	+$2.15M	0.27%	95
2021 Q4	–	Sell	-400	Closed	-$8K	–	520
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	448
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	455
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	444
2020 Q4	$6K	Buy	+400	New	+$5.69K	﹤0.01%	476

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

James Investment Research's PDBC Position: Q2 2026 in Review

James Investment Research reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 12% in Q2 2026, selling an estimated $128K and leaving 55,187 shares worth $876K. The position accounts for 0.09% of the portfolio, ranked #198.

James Investment Research first reported a position in PDBC in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.1M in Q2 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

James Investment Research held 55,187 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $876K as of Q2 2026.
James Investment Research sold 7,294 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $128K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.09% of James Investment Research's portfolio in Q2 2026, its #198 holding.
James Investment Research 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 2020 and has held it in 17 quarters since.
James Investment Research's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.1M in Q2 2023.
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 James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.