3EDGE Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

3EDGE Asset 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	–	Sell	-2,757,165	Closed	-$47.9M	–	99
2026 Q1	$47.9M	Buy	+2,757,165	New	+$41.7M	2.31%	13
2025 Q1	–	Sell	-395,280	Closed	-$5.13M	–	99
2024 Q4	$5.13M	Buy	+395,280	New	+$5.33M	0.32%	29
2023 Q2	–	Sell	-1,194,637	Closed	-$17M	–	45
2023 Q1	$17M	Buy	1,194,637 +148,472	+14%	+$2.13M	1.28%	12
2022 Q4	$15.5M	Sell	1,046,165 -83,417	-7%	-$1.39M	1.2%	12
2022 Q3	$18.3M	Sell	1,129,582 -4,602,934	-80%	-$79M	1.42%	11
2022 Q2	$103M	Sell	5,732,516 -2,032,288	-26%	-$38.7M	7.71%	5
2022 Q1	$137M	Buy	7,764,804 +5,721,006	+280%	+$92.2M	10.2%	4
2021 Q4	$28.7M	Sell	2,043,798 -1,129,561	-36%	-$22.2M	2.46%	9
2021 Q3	$66.8M	Sell	3,173,359 -2,568,507	-45%	-$51.5M	5.27%	10
2021 Q2	$115M	Buy	5,741,866 +786,516	+16%	+$15M	8.83%	4
2021 Q1	$85.4M	Buy	4,955,350 +2,183,407	+79%	+$36.7M	7.16%	6
2020 Q4	$42.3M	Sell	2,771,943 -1,604,887	-37%	-$22.8M	3.79%	7
2020 Q3	$59.8M	Buy	+4,376,830	New	+$59.9M	6.79%	6

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

3EDGE Asset Management's PDBC Position: Q2 2026 in Review

3EDGE Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 2,757,165 shares — an estimated $47.9M sold.

3EDGE Asset Management first reported a position in PDBC in Q3 2020 and held it in 13 quarters. The position peaked at $137M in Q1 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

3EDGE Asset Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
3EDGE Asset Management sold 2,757,165 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $47.9M.
3EDGE Asset 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 2020 and held it in 13 quarters.
3EDGE Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $137M in Q1 2022.
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 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.