M1 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
$209K Buy
13,131
+583
+5% +$10.2K 0.08% 109
2026
Q1
$217K Buy
12,548
+914
+8% +$13.8K 0.1% 105
2025
Q4
$154K Buy
11,634
+984
+9% +$13.3K 0.06% 111
2025
Q3
$143K Buy
+10,650
New +$141K 0.06% 105

Other funds holding PDBC

M1 Capital Management's PDBC Position: Q2 2026 in Review

M1 Capital Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.6% in Q2 2026, buying an estimated $10.2K and bringing the position to 13,131 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #109.

M1 Capital Management first reported a position in PDBC in Q3 2025 and has held it in 4 quarters since. The position peaked at $217K in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • M1 Capital Management held 13,131 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $209K as of Q2 2026.
  • M1 Capital Management bought 583 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $10.2K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of M1 Capital Management's portfolio in Q2 2026, its #109 holding.
  • M1 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 Q3 2025 and has held it in 4 quarters since.
  • M1 Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $217K in Q1 2026.
  • 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 M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.