Brown Brothers Harriman & Co’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Brown Brothers Harriman & Co’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	$6.96K	Hold	438	–	–	﹤0.01%	1489
2026 Q1	$7.59K	Hold	438	–	–	﹤0.01%	1405
2025 Q4	$5.8K	Buy	+438	New	+$5.92K	﹤0.01%	1467
2024 Q3	–	Sell	-895	Closed	-$12.6K	–	1466
2024 Q2	$12.6K	Buy	+895	New	+$12.6K	﹤0.01%	937
2023 Q4	–	Sell	-1,751	Closed	-$26.2K	–	1243
2023 Q3	$26.2K	Buy	1,751 +624	+55%	+$9.14K	﹤0.01%	797
2023 Q2	$15.3K	Buy	+1,127	New	+$15.7K	﹤0.01%	905
2023 Q1	–	Sell	-67,220	Closed	-$994K	–	1315
2022 Q4	$994K	Sell	67,220 -2,555	-4%	-$42.6K	0.01%	224
2022 Q3	$1.13M	Buy	69,775 +1,958	+3%	+$33.6K	0.01%	205
2022 Q2	$1.22M	Hold	67,817	–	–	0.01%	191
2022 Q1	$1.2M	Buy	67,817 +66,623	+5,580%	+$1.07M	0.01%	221
2021 Q4	$17K	Buy	+1,194	New	+$23.5K	﹤0.01%	856

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 $3.38T AUM 44.17% 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 $4B AUM 10.86% 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

Brown Brothers Harriman & Co's PDBC Position: Q2 2026 in Review

Brown Brothers Harriman & Co 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 438 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Brown Brothers Harriman & Co first reported a position in PDBC in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.22M in Q2 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Brown Brothers Harriman & Co held 438 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.96K as of Q2 2026.
Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1489 holding.
Brown Brothers Harriman & Co 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 11 quarters since.
Brown Brothers Harriman & Co's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.22M 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 Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.