Bank of America’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
2022
Q4
Sell
-1,000
Closed -$16K 8377
2022
Q3
$16K Sell
1,000
-20,600
-95% -$353K ﹤0.01% 7110
2022
Q2
$390K Buy
21,600
+17,600
+440% +$335K ﹤0.01% 5605
2022
Q1
$71K Buy
4,000
+3,900
+3,900% +$62.8K ﹤0.01% 7022
2021
Q4
$1K Buy
+100
New +$1.97K ﹤0.01% 8080

Other funds holding PDBC

Bank of America's PDBC Position: Q1 2026 in Review

Bank of America increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 3.9% in Q1 2026, buying an estimated $2.78M and bringing the position to 4,899,404 shares worth $84.9M. The position accounts for 0.01% of the portfolio, ranked #1239.

Bank of America first reported a position in PDBC in Q1 2016 and has held it in 41 quarters since. The position peaked at $200M in Q2 2022. 447 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Bank of America held 4,899,404 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $84.9M as of Q1 2026.
  • Bank of America bought 183,866 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $2.78M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1239 holding.
  • Bank of America first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2016 and has held it in 41 quarters since.
  • Bank of America's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $200M in Q2 2022.
  • 447 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 Bank of America's 13F filing for Q1 2026, filed 18 May 2026.