Kensington Asset 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
$6.23M Buy
392,091
+223,100
+132% +$3.92M 0.34% 24
2026
Q1
$2.93M Buy
+168,991
New +$2.55M 0.16% 29

Other funds holding PDBC

Kensington Asset Management's PDBC Position: Q2 2026 in Review

Kensington Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 132% in Q2 2026, buying an estimated $3.92M and bringing the position to 392,091 shares worth $6.23M. The position accounts for 0.34% of the portfolio, ranked #24.

Kensington Asset Management first reported a position in PDBC in Q1 2026 and has held it in 2 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Kensington Asset Management held 392,091 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.23M as of Q2 2026.
  • Kensington Asset Management bought 223,100 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $3.92M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.34% of Kensington Asset Management's portfolio in Q2 2026, its #24 holding.
  • Kensington Asset 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 2026 and has held it in 2 quarters since.
  • 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 Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.