MCM
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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 Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Sell
737,565
-134,483
-15% -$2.03M 0.07% 245
2025
Q4 		$11.6M Buy
872,048
+30,366
+4% +$411K 0.07% 245
2025
Q3 		$11.3M Buy
841,682
+36,644
+5% +$486K 0.07% 233
2025
Q2 		$10.5M Buy
805,038
+53,425
+7% +$689K 0.07% 216
2025
Q1 		$10.2M Sell
751,613
-5,908
-0.8% -$79.5K 0.08% 217
2024
Q4 		$9.84M Buy
+757,521
New +$10.2M 0.07% 221

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