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

CIBC World Market’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	$5.68M	Buy	357,455 +929	+0.3%	+$16.3K	0.01%	587
2026 Q1	$6.18M	Buy	356,526 +254,796	+250%	+$3.85M	0.01%	514
2025 Q4	$1.35M	Buy	+101,730	New	+$1.38M	﹤0.01%	865
2025 Q2	–	Sell	-17,111	Closed	-$233K	–	1457
2025 Q1	$233K	Buy	+17,111	New	+$230K	﹤0.01%	1235
2024 Q2	–	Sell	-16,458	Closed	-$228K	–	1335
2024 Q1	$228K	Buy	+16,458	New	+$221K	﹤0.01%	1201
2023 Q3	–	Sell	-12,890	Closed	-$175K	–	1262
2023 Q2	$175K	Sell	12,890 -11,075	-46%	-$154K	﹤0.01%	1146
2023 Q1	$341K	Buy	23,965 +4,730	+25%	+$67.9K	﹤0.01%	1014
2022 Q4	$284K	Buy	+19,235	New	+$321K	﹤0.01%	1081

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

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

CIBC World Market's PDBC Position: Q2 2026 in Review

CIBC World Market increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.26% in Q2 2026, buying an estimated $16.3K and bringing the position to 357,455 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #587.

CIBC World Market first reported a position in PDBC in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.18M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

CIBC World Market held 357,455 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.68M as of Q2 2026.
CIBC World Market bought 929 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $16.3K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #587 holding.
CIBC World Market 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 2022 and has held it in 8 quarters since.
CIBC World Market's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.18M in Q1 2026.
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 CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.