BlackRock’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
2026
Q2
$12.4K Buy
+784
New +$13.8K ﹤0.01% 5414
2022
Q3
Sell
-4,194
Closed -$75K 5899
2022
Q2
$75K Buy
+4,194
New +$79.8K ﹤0.01% 5315
2021
Q4
Sell
-209
Closed -$4K 5842
2021
Q3
$4K Hold
209
﹤0.01% 5496
2021
Q2
$4K Hold
209
﹤0.01% 5389
2021
Q1
$4K Buy
+209
New +$3.52K ﹤0.01% 5160
2019
Q2
Sell
-86
Closed -$1K 5061
2019
Q1
$1K Buy
+86
New +$1.4K ﹤0.01% 4883

Other funds holding PDBC

BlackRock's PDBC Position: Q2 2026 in Review

BlackRock opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 784 shares worth $12.4K. The stake represents ﹤0.01% of the portfolio and ranks #5414 among its holdings. This is a return to the name: BlackRock previously reported a position in PDBC as recently as Q2 2022.

BlackRock first reported a position in PDBC in Q1 2019 and has held it in 6 quarters since. The position peaked at $75K in Q2 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • BlackRock held 784 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $12.4K as of Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new BlackRock position 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 BlackRock's portfolio in Q2 2026, its #5414 holding.
  • BlackRock 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 2019 and has held it in 6 quarters since.
  • BlackRock's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $75K in Q2 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 BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.