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

Bessemer 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	$83K	Hold	4,806	–	–	﹤0.01%	1546
2025 Q4	$64K	Buy	+4,806	New	+$65K	﹤0.01%	1577
2024 Q2	–	Sell	-140	Closed	-$2K	–	2114
2024 Q1	$2K	Sell	140 -565	-80%	-$7.59K	﹤0.01%	1966
2023 Q4	$10K	Hold	705	–	–	﹤0.01%	1603
2023 Q3	$10K	Hold	705	–	–	﹤0.01%	1586
2023 Q2	$10K	Sell	705 -3,827	-84%	-$53.2K	﹤0.01%	1655
2023 Q1	$64K	Buy	4,532 +140	+3%	+$2.01K	﹤0.01%	1170
2022 Q4	$65K	Buy	4,392 +263	+6%	+$4.38K	﹤0.01%	1109
2022 Q3	$67K	Buy	4,129 +3,299	+397%	+$56.6K	﹤0.01%	1117
2022 Q2	$15K	Sell	830 -156	-16%	-$2.97K	﹤0.01%	1307
2022 Q1	$17K	Buy	986 +421	+75%	+$6.78K	﹤0.01%	1284
2021 Q4	$8K	Hold	565	–	–	﹤0.01%	1475
2021 Q3	$12K	Sell	565 -50	-8%	-$1K	﹤0.01%	1337
2021 Q2	$12K	Buy	615 +50	+9%	+$951	﹤0.01%	1316
2021 Q1	$10K	Buy	+565	New	+$9.51K	﹤0.01%	1309
2020 Q4	–	Sell	-1,695	Closed	-$23K	–	1528
2020 Q3	$23K	Buy	+1,695	New	+$23.2K	﹤0.01%	1038

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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $424B AUM 22.96% 1-Year Est. Return

Bessemer Group's PDBC Position: Q1 2026 in Review

Bessemer Group held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 4,806 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Bessemer Group first reported a position in PDBC in Q3 2020 and has held it in 16 quarters since. 447 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Bessemer Group held 4,806 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $83K as of Q1 2026.
Bessemer Group left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1546 holding.
Bessemer 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 Q3 2020 and has held it in 16 quarters since.
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 Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.