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
2025 Q2	–	Sell	-100	Closed	-$1.36K	–	14424
2025 Q1	$1.36K	Sell	100 -1,000	-91%	-$13.4K	﹤0.01%	14140
2024 Q4	$14.3K	Buy	+1,100	New	+$14.8K	﹤0.01%	13410
2024 Q2	–	Sell	-2,100	Closed	-$29.1K	–	15095
2024 Q1	$29.1K	Buy	2,100 +1,500	+250%	+$20.1K	﹤0.01%	12715
2023 Q4	$7.98K	Sell	600 -300	-33%	-$4.3K	﹤0.01%	13257
2023 Q3	$13.5K	Sell	900 -8,000	-90%	-$117K	﹤0.01%	12921
2023 Q2	$121K	Buy	+8,900	New	+$124K	﹤0.01%	10644
2023 Q1	–	Sell	-100	Closed	-$1.48K	–	15294
2022 Q4	$1.48K	Buy	+100	New	+$1.67K	﹤0.01%	14467
2022 Q2	–	Sell	-119,300	Closed	-$2.1M	–	13788
2022 Q1	$2.1M	Buy	+119,300	New	+$1.92M	﹤0.01%	5981
2021 Q4	–	Sell	-43,100	Closed	-$907K	–	14487
2021 Q3	$907K	Sell	43,100 -10,300	-19%	-$206K	﹤0.01%	8405
2021 Q2	$1.07M	Sell	53,400 -21,600	-29%	-$411K	﹤0.01%	8196
2021 Q1	$1.29M	Buy	+75,000	New	+$1.26M	﹤0.01%	7467

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.