SCS 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.9M Sell
2,132,062
-18,113
-0.8% -$318K 0.32% 48
2026
Q1
$37.2M Buy
2,150,175
+38,422
+2% +$580K 0.39% 37
2025
Q4
$28M Buy
2,111,753
+173,301
+9% +$2.34M 0.3% 58
2025
Q3
$26M Sell
1,938,452
-25,901
-1% -$344K 0.28% 58
2025
Q2
$25.6M Buy
1,964,353
+35,380
+2% +$456K 0.28% 58
2025
Q1
$26.3M Sell
1,928,973
-5,470
-0.3% -$73.6K 0.33% 43
2024
Q4
$25.1M Buy
1,934,443
+33,269
+2% +$449K 0.52% 28
2024
Q3
$25.5M Buy
+1,901,174
New +$25.6M 0.51% 29

Other funds holding PDBC

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

SCS Capital Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.84% in Q2 2026, selling an estimated $318K and leaving 2,132,062 shares worth $33.9M. The position accounts for 0.32% of the portfolio, ranked #48.

SCS Capital Management first reported a position in PDBC in Q3 2024 and has held it in 8 quarters since. The position peaked at $37.2M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • SCS Capital Management held 2,132,062 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $33.9M as of Q2 2026.
  • SCS Capital Management sold 18,113 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $318K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.32% of SCS Capital Management's portfolio in Q2 2026, its #48 holding.
  • SCS 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 Q3 2024 and has held it in 8 quarters since.
  • SCS Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $37.2M 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 SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.