Ameriprise’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
Q1
$648K Buy
37,387
+18,899
+102% +$286K ﹤0.01% 3484
2025
Q4
$245K Buy
18,488
+2,781
+18% +$37.6K ﹤0.01% 3864
2025
Q3
$211K Buy
15,707
+1,700
+12% +$22.5K ﹤0.01% 3894
2025
Q2
$183K Sell
14,007
-1,604
-10% -$20.7K ﹤0.01% 3824
2025
Q1
$213K Sell
15,611
-679
-4% -$9.13K ﹤0.01% 3771
2024
Q4
$212K Buy
16,290
+4,921
+43% +$66.4K ﹤0.01% 3851
2024
Q3
$153K Sell
11,369
-3,168
-22% -$42.7K ﹤0.01% 3784
2024
Q2
$204K Buy
+14,537
New +$205K ﹤0.01% 3687
2023
Q2
Sell
-86,839
Closed -$1.23M 3981
2023
Q1
$1.23M Buy
+86,839
New +$1.25M ﹤0.01% 3064
2022
Q3
Sell
-359,508
Closed -$6.49M 4014
2022
Q2
$6.49M Sell
359,508
-4,350
-1% -$82.8K ﹤0.01% 2075
2022
Q1
$6.42M Buy
363,858
+3,601
+1% +$58K ﹤0.01% 2256
2021
Q4
$5.06M Buy
+360,257
New +$7.09M ﹤0.01% 2454
2021
Q2
Sell
-10,518
Closed -$181K 3950
2021
Q1
$181K Sell
10,518
-4,536
-30% -$76.3K ﹤0.01% 3718
2020
Q4
$228K Buy
+15,054
New +$214K ﹤0.01% 3595

Other funds holding PDBC

Ameriprise's PDBC Position: Q1 2026 in Review

Ameriprise increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 102% in Q1 2026, buying an estimated $286K and bringing the position to 37,387 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Ameriprise first reported a position in PDBC in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.49M in Q2 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Ameriprise held 37,387 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $648K as of Q1 2026.
  • Ameriprise bought 18,899 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $286K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3484 holding.
  • Ameriprise first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and has held it in 14 quarters since.
  • Ameriprise's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.49M in Q2 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 Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.