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 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 $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

3EDGE Asset Management's PDBC Position: Q1 2026 in Review

3EDGE Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026: 2,757,165 shares worth $47.9M. The stake represents 2.31% of the portfolio and ranks #13 among its holdings. This is a return to the name: 3EDGE Asset Management previously reported a position in PDBC as recently as Q4 2024.

3EDGE Asset Management first reported a position in PDBC in Q3 2020 and has held it in 13 quarters since. The position peaked at $137M in Q1 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

3EDGE Asset Management held 2,757,165 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $47.9M as of Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new 3EDGE Asset Management position in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 2.31% of 3EDGE Asset Management's portfolio in Q1 2026, its #13 holding.
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 has held it in 13 quarters since.
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.
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 Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.