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PDBC
7 quarters

Position history for SCS Capital Management LLC's holdings in Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD

SCS Capital Management LLC holds 2.2M shares of PDBC (Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD), worth $37.2M as of 2026-Q1. The position was increased (+1.8% shares). PDBC represents 0.4% of SCS Capital Management LLC's portfolio.

Current Value

$37.2M

Current Shares

2.2M

Total Value Change

+$11.7M

Total Shares Change

+249,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.2M
+1.8%
$37.2M0.4%$15.42
35
2025-Q4
Increased
2.1M
+8.9%
$28M0.3%$13.42
37
2025-Q3
Decreased
1.9M
-1.3%
$26M0.3%$12.98
0
2025-Q2
Increased
2M
+1.8%
$25.6M0.3%$12.54
35
2025-Q1
Decreased
1.9M
-0.3%
$26.3M0.3%$12.96
0
2024-Q4
Increased
1.9M
+1.8%
$25.1M0.5%$12.45
41
2024-Q3
New
1.9M
-
$25.5M0.5%$12.40
56

Other major holders of PDBC: WELLS FARGO & COMPANY/MN

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