Bank of New York Mellon’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bank of New York Mellon's PDBC Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 17% in Q2 2026, buying an estimated $1.48M and bringing the position to 594,908 shares worth $9.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Bank of New York Mellon first reported a position in PDBC in Q1 2018 and has held it in 24 quarters since. The position peaked at $12.1M in Q3 2023. 348 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

• Bank of New York Mellon held 594,908 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.45M as of Q2 2026.
• Bank of New York Mellon bought 84,460 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.48M.
• 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 New York Mellon's portfolio in Q2 2026, its #2061 holding.
• Bank of New York Mellon 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 2018 and has held it in 24 quarters since.
• Bank of New York Mellon's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.1M in Q3 2023.
• 348 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 Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.