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 Q2	$87.2M	Sell	5,491,263 -11,366	-0.2%	-$200K	0.01%	870
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 $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

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

WANY

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

Charles Schwab's PDBC Position: Q2 2026 in Review

Charles Schwab reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.21% in Q2 2026, selling an estimated $200K and leaving 5,491,263 shares worth $87.2M. The position accounts for 0.01% of the portfolio, ranked #870.

Charles Schwab first reported a position in PDBC in Q1 2020 and has held it in 19 quarters since. The position peaked at $334M in Q1 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Charles Schwab held 5,491,263 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $87.2M as of Q2 2026.
Charles Schwab sold 11,366 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $200K.
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 Q2 2026, its #870 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 19 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.
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 Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.