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

Continental Investors Services’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	$657K	Buy	35,359 +972	+3%	+$14.7K	0.62%	36
2025 Q4	$505K	Buy	34,387 +206	+0.6%	+$2.79K	0.65%	44
2025 Q3	$451K	Buy	34,181 +258	+0.8%	+$3.42K	0.67%	44
2025 Q2	$444K	Buy	33,923 +3,252	+11%	+$42K	0.8%	37
2025 Q1	$426K	Buy	30,671 +217	+0.7%	+$2.92K	0.85%	36
2024 Q4	$393K	Buy	30,454 +1,645	+6%	+$22.2K	0.78%	37
2024 Q3	$394K	Sell	28,809 -260	-0.9%	-$3.5K	0.81%	40
2024 Q2	$408K	Buy	29,069 +744	+3%	+$10.5K	0.91%	32
2024 Q1	$396K	Buy	28,325 +2,864	+11%	+$38.5K	0.94%	31
2023 Q4	$339K	Buy	25,461 +1,288	+5%	+$18.5K	0.88%	32
2023 Q3	$361K	Sell	24,173 -23,790	-50%	-$348K	1.09%	28
2023 Q2	$681K	Buy	47,963 +27,333	+132%	+$380K	0.81%	30
2023 Q1	$293K	Sell	20,630 -104	-0.5%	-$1.49K	0.83%	32
2022 Q4	$306K	Buy	20,734 +258	+1%	+$4.3K	0.95%	28
2022 Q3	$331K	Sell	20,476 -616	-3%	-$10.6K	0.99%	23
2022 Q2	$380K	Sell	21,092 -2,394	-10%	-$45.6K	1.11%	22
2022 Q1	$330K	Buy	23,486 +788	+3%	+$12.7K	0.86%	29
2021 Q4	$400K	Buy	+22,698	New	+$447K	1.07%	23

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

Continental Investors Services's PDBC Position: Q1 2026 in Review

Continental Investors Services increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.8% in Q1 2026, buying an estimated $14.7K and bringing the position to 35,359 shares worth $657K. The position accounts for 0.62% of the portfolio, ranked #36.

Continental Investors Services first reported a position in PDBC in Q4 2021 and has held it in 18 quarters since. The position peaked at $681K in Q2 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Continental Investors Services held 35,359 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $657K as of Q1 2026.
Continental Investors Services bought 972 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $14.7K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.62% of Continental Investors Services's portfolio in Q1 2026, its #36 holding.
Continental Investors Services 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 2021 and has held it in 18 quarters since.
Continental Investors Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $681K in Q2 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 Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.