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 Q2	–	Sell	-173,247	Closed	-$3.04M	–	14553
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 $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

Citadel Advisors's PDBC Position: Q2 2026 in Review

Citadel Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 173,247 shares — an estimated $3.04M sold.

Citadel Advisors first reported a position in PDBC in Q4 2019 and held it in 13 quarters. The position peaked at $32.2M in Q3 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Citadel Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 173,247 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $3.04M.
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 held it in 13 quarters.
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.
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 Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.