Baird Financial Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Baird Financial Group’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	$5.46M	Sell	315,485 -135,466	-30%	-$2.05M	0.01%	719
2025 Q4	$5.98M	Buy	450,951 +272,841	+153%	+$3.69M	0.01%	689
2025 Q3	$2.39M	Sell	178,110 -130,777	-42%	-$1.73M	﹤0.01%	985
2025 Q2	$4.03M	Buy	308,887 +153,846	+99%	+$1.98M	0.01%	790
2025 Q1	$2.11M	Buy	155,041 +33,196	+27%	+$446K	﹤0.01%	950
2024 Q4	$1.58M	Sell	121,845 -98,735	-45%	-$1.33M	﹤0.01%	1038
2024 Q3	$2.96M	Buy	220,580 +21,096	+11%	+$284K	0.01%	837
2024 Q2	$2.8M	Buy	199,484 +4,583	+2%	+$64.7K	0.01%	861
2024 Q1	$2.7M	Sell	194,901 -20,456	-9%	-$275K	0.01%	857
2023 Q4	$2.86M	Sell	215,357 -157,060	-42%	-$2.25M	0.01%	827
2023 Q3	$5.57M	Buy	372,417 +14,249	+4%	+$209K	0.02%	600
2023 Q2	$4.87M	Sell	358,168 -214,523	-37%	-$2.98M	0.01%	629
2023 Q1	$8.14M	Buy	572,691 +54,873	+11%	+$788K	0.02%	481
2022 Q4	$7.65M	Buy	517,818 +195,371	+61%	+$3.26M	0.02%	490
2022 Q3	$5.22M	Sell	322,447 -88,855	-22%	-$1.52M	0.02%	553
2022 Q2	$7.42M	Buy	411,302 +62,407	+18%	+$1.19M	0.02%	500
2022 Q1	$6.16M	Buy	348,895 +150,624	+76%	+$2.43M	0.02%	555
2021 Q4	$2.79M	Sell	198,271 -512,912	-72%	-$10.1M	0.01%	803
2021 Q3	$15M	Buy	711,183 +366,461	+106%	+$7.35M	0.04%	352
2021 Q2	$6.92M	Buy	344,722 +154,262	+81%	+$2.93M	0.02%	504
2021 Q1	$3.28M	Buy	+190,460	New	+$3.21M	0.01%	709
2019 Q3	–	Sell	-34,555	Closed	-$566K	–	1538
2019 Q2	$566K	Buy	+34,555	New	+$570K	﹤0.01%	1150
2018 Q4	–	Sell	-40,019	Closed	-$765K	–	1334
2018 Q3	$765K	Buy	40,019 +81	+0.2%	+$1.46K	﹤0.01%	920
2018 Q2	$737K	Buy	39,938 +5,811	+17%	+$107K	0.01%	905
2018 Q1	$606K	Sell	34,127 -2,796	-8%	-$49.2K	﹤0.01%	959
2017 Q4	$644K	Buy	36,923 +1,512	+4%	+$26.2K	﹤0.01%	940
2017 Q3	$597K	Buy	35,411 +483	+1%	+$7.86K	﹤0.01%	941
2017 Q2	$551K	Buy	+34,928	New	+$560K	﹤0.01%	936

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

Baird Financial Group's PDBC Position: Q1 2026 in Review

Baird Financial Group reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 30% in Q1 2026, selling an estimated $2.05M and leaving 315,485 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #719.

Baird Financial Group first reported a position in PDBC in Q2 2017 and has held it in 28 quarters since. The position peaked at $15M in Q3 2021. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Baird Financial Group held 315,485 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.46M as of Q1 2026.
Baird Financial Group sold 135,466 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $2.05M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #719 holding.
Baird Financial Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017 and has held it in 28 quarters since.
Baird Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $15M in Q3 2021.
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 Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.