PFM
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Patton Fund Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Patton Fund 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
Q2 		$8.06M Sell
507,468
-4,628
-0.9% -$81.3K 1.74% 9
2026
Q1 		$8.87M Sell
512,096
-13,220
-3% -$200K 1.51% 10
2025
Q4 		$6.96M Buy
525,316
+23,391
+5% +$316K 0.93% 37
2025
Q3 		$6.74M Buy
501,925
+41,361
+9% +$549K 1.21% 12
2025
Q2 		$6.01M Buy
460,564
+26,475
+6% +$342K 1.32% 11
2025
Q1 		$5.92M Sell
434,089
-1,526
-0.4% -$20.5K 1.43% 13
2024
Q4 		$5.66M Buy
435,615
+7,717
+2% +$104K 1.11% 36
2024
Q3 		$5.75M Buy
427,898
+27,984
+7% +$377K 1.19% 30
2024
Q2 		$5.62M Buy
399,914
+2,772
+0.7% +$39.2K 1.19% 26
2024
Q1 		$5.51M Buy
397,142
+76,761
+24% +$1.03M 1% 40
2023
Q4 		$4.26M Buy
320,381
+2,865
+0.9% +$41.1K 0.95% 45
2023
Q3 		$4.75M Buy
317,516
+13,324
+4% +$195K 1.29% 12
2023
Q2 		$4.14M Buy
304,192
+15,047
+5% +$209K 1.21% 11
2023
Q1 		$4.11M Buy
289,145
+98,236
+51% +$1.41M 1.17% 12
2022
Q4 		$2.82M Sell
190,909
-6,139
-3% -$102K 0.83% 25
2022
Q3 		$3.19M Buy
197,048
+33,950
+21% +$582K 1.29% 11
2022
Q2 		$2.94M Buy
163,098
+6,281
+4% +$120K 1.1% 13
2022
Q1 		$2.77M Buy
156,817
+23,555
+18% +$379K 0.76% 52
2021
Q4 		$1.87M Buy
133,262
+28,364
+27% +$558K 0.57% 60
2021
Q3 		$2.21M Buy
104,898
+80,952
+338% +$1.62M 0.84% 25
2021
Q2 		$481K Buy
+23,946
New +$455K 0.25% 63

Other funds holding PDBC

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Patton Fund Management's PDBC Position: Q2 2026 in Review

Patton Fund Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.9% in Q2 2026, selling an estimated $81.3K and leaving 507,468 shares worth $8.06M. The position accounts for 1.74% of the portfolio, ranked #9.

Patton Fund Management first reported a position in PDBC in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.87M in Q1 2026. 64 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Patton Fund Management held 507,468 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $8.06M as of Q2 2026.
  • Patton Fund Management sold 4,628 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $81.3K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.74% of Patton Fund Management's portfolio in Q2 2026, its #9 holding.
  • Patton Fund 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 2021 and has held it in 21 quarters since.
  • Patton Fund Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.87M in Q1 2026.
  • 64 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 Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.