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

Citigroup’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	$3.49M	Sell	219,985 -136,050	-38%	-$2.39M	﹤0.01%	2450
2026 Q1	$6.17M	Buy	356,035 +18,735	+6%	+$283K	﹤0.01%	1803
2025 Q4	$4.47M	Buy	337,300 +3,238	+1%	+$43.8K	﹤0.01%	2096
2025 Q3	$4.49M	Buy	334,062 +247,558	+286%	+$3.28M	﹤0.01%	2044
2025 Q2	$1.13M	Sell	86,504 -13,013	-13%	-$168K	﹤0.01%	3104
2025 Q1	$1.36M	Buy	99,517 +1,193	+1%	+$16K	﹤0.01%	3035
2024 Q4	$1.28M	Sell	98,324 -12,225	-11%	-$165K	﹤0.01%	3172
2024 Q3	$1.48M	Buy	110,549 +4,178	+4%	+$56.3K	﹤0.01%	2931
2024 Q2	$1.49M	Sell	106,371 -9,357	-8%	-$132K	﹤0.01%	2586
2024 Q1	$1.61M	Buy	115,728 +9,854	+9%	+$132K	﹤0.01%	2619
2023 Q4	$1.41M	Sell	105,874 -4,648	-4%	-$66.6K	﹤0.01%	2547
2023 Q3	$1.65M	Sell	110,522 -5,843	-5%	-$85.6K	﹤0.01%	2125
2023 Q2	$1.58M	Sell	116,365 -38,719	-25%	-$539K	﹤0.01%	2432
2023 Q1	$2.21M	Sell	155,084 -10,449	-6%	-$150K	﹤0.01%	1952
2022 Q4	$2.45M	Buy	165,533 +57,737	+54%	+$962K	﹤0.01%	1887
2022 Q3	$1.74M	Buy	107,796 +23,829	+28%	+$409K	﹤0.01%	2251
2022 Q2	$1.51M	Buy	83,967 +45,858	+120%	+$873K	﹤0.01%	2318
2022 Q1	$672K	Buy	38,109 +10,309	+37%	+$166K	﹤0.01%	3302
2021 Q4	$391K	Buy	27,800 +318	+1%	+$6.26K	﹤0.01%	3952
2021 Q3	$578K	Sell	27,482 -84,540	-75%	-$1.69M	﹤0.01%	3513
2021 Q2	$2.25M	Buy	112,022 +68,213	+156%	+$1.3M	﹤0.01%	2579
2021 Q1	$755K	Buy	43,809 +41,773	+2,052%	+$703K	﹤0.01%	3175
2020 Q4	$31K	Buy	2,036 +511	+34%	+$7.26K	﹤0.01%	6375
2020 Q3	$21K	Hold	1,525	–	–	﹤0.01%	6170
2020 Q2	$20K	Sell	1,525 -1,116	-42%	-$13.5K	﹤0.01%	6612
2020 Q1	$31K	Sell	2,641 -352	-12%	-$5.12K	﹤0.01%	6383
2019 Q4	$50K	Sell	2,993 -17,616	-85%	-$283K	﹤0.01%	6309
2019 Q3	$322K	Sell	20,609 -268	-1%	-$4.26K	﹤0.01%	4753
2019 Q2	$342K	Buy	20,877 +447	+2%	+$7.37K	﹤0.01%	4800
2019 Q1	$339K	Sell	20,430 -51,223	-71%	-$835K	﹤0.01%	4580
2018 Q4	$1.08M	Sell	71,653 -9,193	-11%	-$157K	﹤0.01%	3311
2018 Q3	$1.52M	Buy	80,846 +10,324	+15%	+$186K	﹤0.01%	3023
2018 Q2	$1.3M	Buy	+70,522	New	+$1.3M	﹤0.01%	3078

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

Citigroup's PDBC Position: Q2 2026 in Review

Citigroup reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 38% in Q2 2026, selling an estimated $2.39M and leaving 219,985 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Citigroup first reported a position in PDBC in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.17M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Citigroup held 219,985 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.49M as of Q2 2026.
Citigroup sold 136,050 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.39M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2450 holding.
Citigroup first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018 and has held it in 33 quarters since.
Citigroup's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.17M in Q1 2026.
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 Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.