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

Barclays’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 Q2	$365K	Hold	23,000	–	–	﹤0.01%	3382
2026 Q1	$398K	Buy	+23,000	New	+$347K	﹤0.01%	3313
2025 Q4	–	Sell	-1,072,300	Closed	-$14.4M	–	5566
2025 Q3	$14.4M	Buy	1,072,300 +856,400	+397%	+$11.4M	﹤0.01%	1412
2025 Q2	$2.82M	Buy	215,900 +192,900	+839%	+$2.49M	﹤0.01%	2582
2025 Q1	$313K	Hold	23,000	–	–	﹤0.01%	3807
2024 Q4	$299K	Hold	23,000	–	–	﹤0.01%	4123
2024 Q3	$309K	Hold	23,000	–	–	﹤0.01%	4068
2024 Q2	$323K	Hold	23,000	–	–	﹤0.01%	3305
2024 Q1	$319K	Buy	+23,000	New	+$309K	﹤0.01%	3855
2023 Q4	–	Sell	-517,700	Closed	-$7.74M	–	5321
2023 Q3	$7.74M	Buy	+517,700	New	+$7.58M	﹤0.01%	1108
2022 Q4	–	Sell	-1,620,600	Closed	-$26.2M	–	5345
2022 Q3	$26.2M	Buy	1,620,600 +1,620,520	+2,025,650%	+$27.8M	0.03%	524
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	4945
2022 Q1	$1K	Buy	80 +72	+900%	+$1.16K	﹤0.01%	4847
2021 Q4	$0	Sell	8 -123,386	-100%	-$2.43M	﹤0.01%	4575
2021 Q3	$2.6M	Buy	123,394 +105,618	+594%	+$2.12M	﹤0.01%	2124
2021 Q2	$357K	Sell	17,776 -27,332	-61%	-$520K	﹤0.01%	3268
2021 Q1	$777K	Buy	+45,108	New	+$759K	﹤0.01%	2926

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Barclays's PDBC Position: Q2 2026 in Review

Barclays held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 23,000 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Barclays first reported a position in PDBC in Q1 2021 and has held it in 17 quarters since. The position peaked at $26.2M in Q3 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Barclays held 23,000 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $365K as of Q2 2026.
Barclays left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3382 holding.
Barclays 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 2021 and has held it in 17 quarters since.
Barclays's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $26.2M in Q3 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 Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.