Key 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
$10.2K Hold
645
0.01% 338
2026
Q1
$11.2K Hold
645
0.01% 304
2025
Q4
$8.55K Buy
+645
New +$8.72K 0.01% 280

Other funds holding PDBC

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

Key Capital Management held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 645 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #338.

Key Capital Management first reported a position in PDBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2K in Q1 2026. 237 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Key Capital Management held 645 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $10.2K as of Q2 2026.
  • Key Capital Management left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged 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 Key Capital Management's portfolio in Q2 2026, its #338 holding.
  • Key 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 2025 and has held it in 3 quarters since.
  • Key Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $11.2K in Q1 2026.
  • 237 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 Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.