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

BNP Paribas Financial Markets’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	$14.3K	Sell	900 -9,470	-91%	-$166K	﹤0.01%	5326
2026 Q1	$180K	Sell	10,370 -60,080	-85%	-$908K	﹤0.01%	4099
2025 Q4	$933K	Sell	70,450 -474,250	-87%	-$6.42M	﹤0.01%	3156
2025 Q3	$7.32M	Buy	544,700 +252,500	+86%	+$3.35M	﹤0.01%	1741
2025 Q2	$3.81M	Sell	292,200 -1,208,400	-81%	-$15.6M	﹤0.01%	2041
2025 Q1	$20.5M	Buy	1,500,600 +95,600	+7%	+$1.29M	0.01%	1037
2024 Q4	$18.3M	Sell	1,405,000 -670,200	-32%	-$9.04M	0.01%	1066
2024 Q3	$27.9M	Buy	2,075,200 +798,300	+63%	+$10.8M	0.02%	722
2024 Q2	$17.9M	Buy	1,276,900 +703,600	+123%	+$9.94M	0.01%	823
2024 Q1	$7.95M	Buy	573,300 +572,600	+81,800%	+$7.69M	0.01%	1183
2023 Q4	$9.31K	Buy	+700	New	+$10K	﹤0.01%	3717
2023 Q3	–	Sell	-21,900	Closed	-$298K	–	4010
2023 Q2	$298K	Buy	+21,900	New	+$305K	﹤0.01%	2854
2022 Q1	–	Sell	-1,746	Closed	-$24.5K	–	4318
2021 Q4	$24.5K	Buy	+1,746	New	+$34.4K	﹤0.01%	3836

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

BNP Paribas Financial Markets's PDBC Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 91% in Q2 2026, selling an estimated $166K and leaving 900 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5326.

BNP Paribas Financial Markets first reported a position in PDBC in Q4 2021 and has held it in 13 quarters since. The position peaked at $27.9M in Q3 2024. 433 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

BNP Paribas Financial Markets held 900 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $14.3K as of Q2 2026.
BNP Paribas Financial Markets sold 9,470 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $166K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5326 holding.
BNP Paribas Financial Markets first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021 and has held it in 13 quarters since.
BNP Paribas Financial Markets's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $27.9M in Q3 2024.
433 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 BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.