MAI 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

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

MAI 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 1.5% in Q2 2026, buying an estimated $194K and bringing the position to 748,587 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #305.

MAI Capital Management first reported a position in PDBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

• MAI Capital Management held 748,587 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $11.9M as of Q2 2026.
• MAI Capital Management bought 11,022 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $194K.
• Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #305 holding.
• MAI 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 2024 and has held it in 7 quarters since.
• MAI Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.8M 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.