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	$367K	Buy	+21,200	New	+$320K	﹤0.01%	10008
2025 Q3	–	Sell	-12,200	Closed	-$159K	–	13757
2025 Q2	$159K	Sell	12,200 -2,000	-14%	-$25.8K	﹤0.01%	10907
2025 Q1	$194K	Buy	14,200 +9,900	+230%	+$133K	﹤0.01%	10502
2024 Q4	$55.9K	Buy	+4,300	New	+$58K	﹤0.01%	12273
2024 Q2	–	Sell	-29,500	Closed	-$409K	–	15093
2024 Q1	$409K	Buy	29,500 +19,200	+186%	+$258K	﹤0.01%	8819
2023 Q4	$137K	Buy	10,300 +300	+3%	+$4.3K	﹤0.01%	10524
2023 Q3	$150K	Sell	10,000 -2,900	-22%	-$42.5K	﹤0.01%	10364
2023 Q2	$176K	Buy	+12,900	New	+$179K	﹤0.01%	10086
2023 Q1	–	Sell	-157,100	Closed	-$2.32M	–	15293
2022 Q4	$2.32M	Sell	157,100 -17,200	-10%	-$287K	﹤0.01%	5205
2022 Q3	$2.82M	Sell	174,300 -94,200	-35%	-$1.62M	﹤0.01%	4927
2022 Q2	$4.84M	Buy	268,500 +122,700	+84%	+$2.33M	﹤0.01%	3847
2022 Q1	$2.57M	Buy	145,800 +114,800	+370%	+$1.85M	﹤0.01%	5528
2021 Q4	$436K	Sell	31,000 -9,000	-23%	-$177K	﹤0.01%	10019
2021 Q3	$842K	Sell	40,000 -65,800	-62%	-$1.32M	﹤0.01%	8572
2021 Q2	$2.13M	Buy	105,800 +48,800	+86%	+$928K	﹤0.01%	6454
2021 Q1	$982K	Buy	57,000 +27,000	+90%	+$454K	﹤0.01%	8165
2020 Q4	$458K	Buy	+30,000	New	+$427K	﹤0.01%	8309

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.