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

Citadel 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	$3M	Buy	+173,247	New	+$2.62M	﹤0.01%	5265
2025 Q3	–	Sell	-39,692	Closed	-$518K	–	13758
2025 Q2	$518K	Buy	+39,692	New	+$512K	﹤0.01%	8548
2025 Q1	–	Sell	-105,830	Closed	-$1.42M	–	15302
2024 Q4	$1.37M	Buy	+105,830	New	+$1.43M	﹤0.01%	6394
2024 Q2	–	Sell	-2,029	Closed	-$28.1K	–	15094
2024 Q1	$28.1K	Sell	2,029 -97,731	-98%	-$1.31M	﹤0.01%	12751
2023 Q4	$1.33M	Sell	99,760 -2,053,201	-95%	-$29.4M	﹤0.01%	6111
2023 Q3	$32.2M	Buy	2,152,961 +2,151,206	+122,576%	+$31.5M	0.01%	1440
2023 Q2	$23.9K	Buy	+1,755	New	+$24.4K	﹤0.01%	12579
2022 Q2	–	Sell	-59,759	Closed	-$1.14M	–	13787
2022 Q1	$1.05M	Buy	+59,759	New	+$963K	﹤0.01%	7571
2021 Q4	–	Sell	-633,564	Closed	-$12.5M	–	14486
2021 Q3	$13.3M	Buy	+633,564	New	+$12.7M	﹤0.01%	2598
2021 Q2	–	Sell	-65,727	Closed	-$1.25M	–	14223
2021 Q1	$1.13M	Buy	+65,727	New	+$1.11M	﹤0.01%	7795
2020 Q3	–	Sell	-154,837	Closed	-$2M	–	10569
2020 Q2	$2M	Buy	154,837 +2,256	+1%	+$27.4K	﹤0.01%	4571
2020 Q1	$1.8M	Buy	152,581 +121,732	+395%	+$1.77M	﹤0.01%	4315
2019 Q4	$511K	Buy	+30,849	New	+$496K	﹤0.01%	6770

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

Citadel Advisors's PDBC Position: Q1 2026 in Review

Citadel Advisors 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: 173,247 shares worth $3M. The stake represents ﹤0.01% of the portfolio and ranks #5265 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PDBC as recently as Q2 2025.

Citadel Advisors first reported a position in PDBC in Q4 2019 and has held it in 13 quarters since. The position peaked at $32.2M in Q3 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Citadel Advisors held 173,247 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $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 Citadel Advisors 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 Citadel Advisors's portfolio in Q1 2026, its #5265 holding.
Citadel 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 Q4 2019 and has held it in 13 quarters since.
Citadel Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $32.2M in Q3 2023.
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 Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.