Scotia 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
$1.92M Sell
120,880
-13,710
-10% -$241K 0.01% 487
2026
Q1
$2.33M Sell
134,590
-7,183
-5% -$109K 0.01% 426
2025
Q4
$1.88M Buy
141,773
+2,664
+2% +$36K 0.01% 462
2025
Q3
$1.87M Buy
139,109
+7,757
+6% +$103K 0.01% 458
2025
Q2
$1.71M Sell
131,352
-1,243
-0.9% -$16K 0.01% 442
2025
Q1
$1.81M Sell
132,595
-2
-0% -$27 0.01% 415
2024
Q4
$1.72M Buy
132,597
+19,065
+17% +$257K 0.01% 435
2024
Q3
$1.52M Buy
113,532
+9,236
+9% +$124K 0.01% 430
2024
Q2
$1.47M Buy
104,296
+2,554
+3% +$36.1K 0.01% 430
2024
Q1
$1.41M Buy
101,742
+62,766
+161% +$843K 0.01% 431
2023
Q4
$518K Sell
38,976
-223
-0.6% -$3.2K ﹤0.01% 574
2023
Q3
$586K Buy
39,199
+6,007
+18% +$88K ﹤0.01% 534
2023
Q2
$452K Buy
33,192
+1,129
+4% +$15.7K ﹤0.01% 571
2023
Q1
$456K Sell
32,063
-5,152
-14% -$74K ﹤0.01% 561
2022
Q4
$550K Sell
37,215
-984
-3% -$16.4K ﹤0.01% 540
2022
Q3
$618K Buy
38,199
+5,175
+16% +$88.8K 0.01% 524
2022
Q2
$596K Buy
+33,024
New +$628K ﹤0.01% 546

Other funds holding PDBC

Scotia Capital's PDBC Position: Q2 2026 in Review

Scotia Capital reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 10% in Q2 2026, selling an estimated $241K and leaving 120,880 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #487.

Scotia Capital first reported a position in PDBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.33M in Q1 2026. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Scotia Capital held 120,880 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.92M as of Q2 2026.
  • Scotia Capital sold 13,710 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $241K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #487 holding.
  • Scotia 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 Q2 2022 and has held it in 17 quarters since.
  • Scotia Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.33M 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 Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.