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

Charles Schwab’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	$95.3M	Buy	+5,502,629	New	+$83.1M	0.01%	750
2025 Q1	–	Sell	-93,757	Closed	-$1.22M	–	3505
2024 Q4	$1.22M	Sell	93,757 -6,147,659	-98%	-$82.9M	﹤0.01%	2838
2024 Q3	$83.8M	Buy	6,241,416 +364,421	+6%	+$4.91M	0.02%	771
2024 Q2	$82.6M	Buy	+5,876,995	New	+$83M	0.02%	734
2024 Q1	–	Sell	-154,918	Closed	-$2.06M	–	3507
2023 Q4	$2.06M	Buy	+154,918	New	+$2.22M	﹤0.01%	2614
2023 Q2	–	Sell	-10,802,372	Closed	-$154M	–	3665
2023 Q1	$154M	Sell	10,802,372 -6,089,965	-36%	-$87.4M	0.05%	356
2022 Q4	$250M	Buy	16,892,337 +1,878,123	+13%	+$31.3M	0.08%	227
2022 Q3	$243M	Buy	15,014,214 +675,684	+5%	+$11.6M	0.09%	212
2022 Q2	$259M	Sell	14,338,530 -4,581,879	-24%	-$87.2M	0.09%	208
2022 Q1	$334M	Buy	18,920,409 +196,610	+1%	+$3.17M	0.1%	182
2021 Q4	$263M	Buy	18,723,799 +6,354,623	+51%	+$125M	0.08%	224
2021 Q3	$260M	Sell	12,369,176 -1,648,000	-12%	-$33M	0.09%	205
2021 Q2	$282M	Buy	14,017,176 +966,733	+7%	+$18.4M	0.09%	190
2021 Q1	$225M	Buy	13,050,443 +1,423,316	+12%	+$24M	0.08%	215
2020 Q4	$177M	Buy	11,627,127 +5,592,095	+93%	+$79.5M	0.07%	251
2020 Q3	$82.5M	Buy	6,035,032 +93,653	+2%	+$1.28M	0.04%	418
2020 Q2	$76.9M	Sell	5,941,379 -3,570,301	-38%	-$43.3M	0.04%	441
2020 Q1	$112M	Buy	+9,511,680	New	+$138M	0.07%	268

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab's PDBC Position: Q1 2026 in Review

Charles Schwab 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 Q1 2026: 5,502,629 shares worth $95.3M. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Charles Schwab previously reported a position in PDBC as recently as Q4 2024.

Charles Schwab first reported a position in PDBC in Q1 2020 and has held it in 18 quarters since. The position peaked at $334M in Q1 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Charles Schwab held 5,502,629 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $95.3M as of Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Charles Schwab position 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 Charles Schwab's portfolio in Q1 2026, its #750 holding.
Charles Schwab 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 2020 and has held it in 18 quarters since.
Charles Schwab's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $334M in Q1 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 Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.