London & Capital 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
– Sell
-16,810
Closed -$291K – 225
2026
Q1
$291K Hold
16,810
– – ﹤0.01% 198
2025
Q4
$223K Hold
16,810
– – ﹤0.01% 230
2025
Q3
$226K Sell
16,810
-15,237
-48% -$202K 0.02% 81
2025
Q2
$418K Sell
32,047
-1,820
-5% -$23.5K 0.03% 89
2025
Q1
$462K Buy
33,867
+4,375
+15% +$58.8K 0.04% 85
2024
Q4
$383K Buy
29,492
+1,820
+7% +$24.5K 0.03% 88
2024
Q3
$372K Hold
27,672
– – 0.03% 76
2024
Q2
$389K Buy
27,672
+2,800
+11% +$39.6K 0.03% 73
2024
Q1
$345K Hold
24,872
– – 0.03% 75
2023
Q4
$331K Buy
24,872
+4,580
+23% +$65.6K 0.03% 73
2023
Q3
$303K Hold
20,292
– – 0.03% 69
2023
Q2
$276K Sell
20,292
-44
-0.2% -$612 0.03% 71
2023
Q1
$289K Buy
20,336
+44
+0.2% +$632 0.03% 68
2022
Q4
$300K Buy
+20,292
New +$338K 0.03% 72
2022
Q3
– Sell
-16,000
Closed -$289K – 81
2022
Q2
$289K Buy
+16,000
New +$304K 0.02% 71

Other funds holding PDBC

London & Capital Asset Management's PDBC Position: Q2 2026 in Review

London & Capital Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 16,810 shares — an estimated $291K sold.

London & Capital Asset Management first reported a position in PDBC in Q2 2022 and held it in 15 quarters. The position peaked at $462K in Q1 2025. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • London & Capital Asset Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
  • London & Capital Asset Management sold 16,810 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $291K.
  • London & Capital 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 Q2 2022 and held it in 15 quarters.
  • London & Capital Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $462K in Q1 2025.
  • 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 London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.