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

Cambridge Investment Research Advisors’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	$16.2M	Buy	935,035 +279,248	+43%	+$4.22M	0.04%	440
2025 Q4	$8.69M	Buy	655,787 +47,041	+8%	+$636K	0.02%	641
2025 Q3	$8.18M	Buy	608,746 +293,004	+93%	+$3.89M	0.02%	664
2025 Q2	$4.12M	Sell	315,742 -1,173,459	-79%	-$15.1M	0.01%	954
2025 Q1	$20.3M	Buy	1,489,201 +1,053,321	+242%	+$14.2M	0.07%	288
2024 Q4	$5.66M	Buy	435,880 +126,150	+41%	+$1.7M	0.02%	735
2024 Q3	$4.16M	Sell	309,730 -1,149,727	-79%	-$15.5M	0.01%	906
2024 Q2	$20.5M	Buy	1,459,457 +822,004	+129%	+$11.6M	0.08%	257
2024 Q1	$8.84M	Sell	637,453 -78,816	-11%	-$1.06M	0.03%	502
2023 Q4	$9.53M	Sell	716,269 -775,735	-52%	-$11.1M	0.04%	433
2023 Q3	$22.3M	Buy	1,492,004 +1,201,938	+414%	+$17.6M	0.1%	192
2023 Q2	$3.95M	Sell	290,066 -176,473	-38%	-$2.45M	0.02%	778
2023 Q1	$6.63M	Sell	466,539 -111,081	-19%	-$1.59M	0.03%	503
2022 Q4	$8.54M	Buy	577,620 +73,408	+15%	+$1.22M	0.04%	414
2022 Q3	$8.16M	Sell	504,212 -1,292,812	-72%	-$22.2M	0.05%	385
2022 Q2	$32.4M	Buy	1,797,024 +1,038,374	+137%	+$19.8M	0.17%	111
2022 Q1	$13.4M	Buy	758,650 +320,196	+73%	+$5.16M	0.06%	302
2021 Q4	$6.17M	Buy	438,454 +2,636	+0.6%	+$51.9K	0.03%	563
2021 Q3	$9.17M	Buy	435,818 +23,889	+6%	+$479K	0.05%	379
2021 Q2	$8.28M	Buy	411,929 +215,274	+109%	+$4.09M	0.04%	430
2021 Q1	$3.39M	Buy	196,655 +161,227	+455%	+$2.71M	0.02%	735
2020 Q4	$541K	Sell	35,428 -74,268	-68%	-$1.06M	﹤0.01%	1719
2020 Q3	$1.5M	Sell	109,696 -116,026	-51%	-$1.59M	0.01%	961
2020 Q2	$2.92M	Buy	225,722 +179,253	+386%	+$2.18M	0.02%	620
2020 Q1	$549K	Buy	46,469 +6,909	+17%	+$100K	0.01%	1307
2019 Q4	$655K	Sell	39,560 -1,242	-3%	-$20K	0.01%	1408
2019 Q3	$637K	Sell	40,802 -4,367	-10%	-$69.5K	0.01%	1343
2019 Q2	$739K	Sell	45,169 -237,718	-84%	-$3.92M	0.01%	1208
2019 Q1	$4.7M	Buy	282,887 +170,301	+151%	+$2.78M	0.04%	392
2018 Q4	$1.7M	Sell	112,586 -21,171	-16%	-$362K	0.02%	696
2018 Q3	$2.51M	Sell	133,757 -81,870	-38%	-$1.47M	0.02%	598
2018 Q2	$3.98M	Sell	215,627 -27,081	-11%	-$498K	0.04%	401
2018 Q1	$4.31M	Sell	242,708 -12,971	-5%	-$228K	0.05%	362
2017 Q4	$4.46M	Buy	255,679 +158,449	+163%	+$2.75M	0.05%	338
2017 Q3	$1.64M	Sell	97,230 -20,833	-18%	-$339K	0.02%	602
2017 Q2	$1.86M	Sell	118,063 -12,702	-10%	-$204K	0.03%	550
2017 Q1	$2.17M	Sell	130,765 -195,876	-60%	-$3.33M	0.04%	423
2016 Q4	$5.64M	Buy	326,641 +234,263	+254%	+$4.11M	0.11%	176
2016 Q3	$1.61M	Sell	92,378 -58,172	-39%	-$992K	0.03%	491
2016 Q2	$2.69M	Buy	+150,550	New	+$2.53M	0.06%	307

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 $377B AUM 19.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors's PDBC Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 43% in Q1 2026, buying an estimated $4.22M and bringing the position to 935,035 shares worth $16.2M. The position accounts for 0.04% of the portfolio, ranked #440.

Cambridge Investment Research Advisors first reported a position in PDBC in Q2 2016 and has held it in 40 quarters since. The position peaked at $32.4M in Q2 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Cambridge Investment Research Advisors held 935,035 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.2M as of Q1 2026.
Cambridge Investment Research Advisors bought 279,248 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $4.22M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.04% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #440 holding.
Cambridge Investment Research Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2016 and has held it in 40 quarters since.
Cambridge Investment Research Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $32.4M in Q2 2022.
445 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 Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.