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 $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.