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

CIM LLC’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	$6.44M	Sell	405,432 -10,600	-3%	-$186K	0.83%	30
2026 Q1	$7.21M	Sell	416,032 -3,825	-0.9%	-$57.8K	1.04%	26
2025 Q4	$5.56M	Buy	419,857 +15,407	+4%	+$208K	0.73%	34
2025 Q3	$5.43M	Buy	404,450 +4,848	+1%	+$64.3K	0.71%	33
2025 Q2	$5.21M	Buy	399,602 +24,657	+7%	+$318K	0.7%	33
2025 Q1	$5.11M	Buy	374,945 +181,545	+94%	+$2.44M	0.76%	30
2024 Q4	$2.51M	Sell	193,400 -155,716	-45%	-$2.1M	0.36%	48
2024 Q3	$4.69M	Buy	349,116 +1,844	+0.5%	+$24.8K	0.68%	31
2024 Q2	$4.51M	Buy	347,272 +9,858	+3%	+$139K	0.68%	31
2024 Q1	$4.68M	Buy	337,414 +17,949	+6%	+$241K	0.71%	32
2023 Q4	$4.26M	Buy	319,465 +22,990	+8%	+$330K	0.66%	32
2023 Q3	$4.43M	Buy	296,475 +6,787	+2%	+$99.4K	0.84%	29
2023 Q2	$3.94M	Buy	289,688 +3,080	+1%	+$42.8K	0.74%	30
2023 Q1	$4.08M	Buy	286,608 +5,432	+2%	+$78K	0.81%	28
2022 Q4	$4.04M	Buy	281,176 +32,875	+13%	+$548K	0.8%	29
2022 Q3	$4.28M	Buy	248,301 +3,231	+1%	+$55.4K	0.9%	30
2022 Q2	$4.31M	Sell	245,070 -283	-0.1%	-$5.38K	0.9%	31
2022 Q1	$4.4M	Sell	245,353 -9,647	-4%	-$155K	0.82%	32
2021 Q4	$3.82M	Buy	255,000 +40,849	+19%	+$804K	0.71%	29
2021 Q3	$4.7M	Buy	214,151 +32,936	+18%	+$660K	0.73%	29
2021 Q2	$3.6M	Sell	181,215 -2,399	-1%	-$45.6K	0.59%	30
2021 Q1	$3.56M	Sell	183,614 -897	-0.5%	-$15.1K	0.64%	31
2020 Q4	$3.04M	Sell	184,511 -1,115	-0.6%	-$15.9K	0.56%	34
2020 Q3	$2.54M	Buy	+185,626	New	+$2.54M	0.52%	34

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

CIM LLC's PDBC Position: Q2 2026 in Review

CIM LLC reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.5% in Q2 2026, selling an estimated $186K and leaving 405,432 shares worth $6.44M. The position accounts for 0.83% of the portfolio, ranked #30.

CIM LLC first reported a position in PDBC in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.21M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

CIM LLC held 405,432 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.44M as of Q2 2026.
CIM LLC sold 10,600 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $186K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.83% of CIM LLC's portfolio in Q2 2026, its #30 holding.
CIM LLC first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020 and has held it in 24 quarters since.
CIM LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.21M 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 CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.