Oarsman Capital’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
$4.84M Buy
305,045
+10,511
+4% +$185K 0.51% 35
2026
Q1
$5.1M Buy
294,534
+4,268
+1% +$64.5K 0.63% 26
2025
Q4
$3.85M Buy
290,266
+7,880
+3% +$107K 0.5% 35
2025
Q3
$3.79M Sell
282,386
-6,873
-2% -$91.2K 0.53% 33
2025
Q2
$3.77M Buy
289,259
+22,221
+8% +$287K 0.59% 29
2025
Q1
$3.64M Buy
267,038
+16,462
+7% +$221K 0.65% 27
2024
Q4
$3.25M Sell
250,576
-26,186
-9% -$353K 0.57% 30
2024
Q3
$3.72M Sell
276,762
-45,269
-14% -$610K 0.68% 29
2024
Q2
$4.52M Buy
322,031
+41,128
+15% +$581K 0.99% 23
2024
Q1
$3.9M Buy
280,903
+38,932
+16% +$523K 0.93% 22
2023
Q4
$3.22M Buy
241,971
+31,824
+15% +$456K 0.85% 26
2023
Q3
$3.14M Buy
210,147
+32,367
+18% +$474K 1.31% 16
2023
Q2
$2.42M Buy
177,780
+16,607
+10% +$231K 1.06% 21
2023
Q1
$2.29M Buy
161,173
+12,454
+8% +$179K 1.07% 21
2022
Q4
$2.2M Buy
148,719
+106,289
+251% +$1.77M 1.12% 18
2022
Q3
$687K Buy
+42,430
New +$728K 0.37% 78

Other funds holding PDBC

Oarsman Capital's PDBC Position: Q2 2026 in Review

Oarsman Capital increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.6% in Q2 2026, buying an estimated $185K and bringing the position to 305,045 shares worth $4.84M. The position accounts for 0.51% of the portfolio, ranked #35.

Oarsman Capital first reported a position in PDBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.1M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Oarsman Capital held 305,045 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.84M as of Q2 2026.
  • Oarsman Capital bought 10,511 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $185K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.51% of Oarsman Capital's portfolio in Q2 2026, its #35 holding.
  • Oarsman Capital 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 2022 and has held it in 16 quarters since.
  • Oarsman Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.1M in Q1 2026.
  • 445 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 Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.