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

Cullen/Frost Bankers’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	$106K	Hold	6,654	–	–	﹤0.01%	713
2026 Q1	$115K	Hold	6,654	–	–	﹤0.01%	647
2025 Q4	$88.2K	Sell	6,654 -7,435	-53%	-$101K	﹤0.01%	705
2025 Q3	$189K	Buy	14,089 +1,143	+9%	+$15.2K	﹤0.01%	546
2025 Q2	$169K	Sell	12,946 -2,036	-14%	-$26.3K	﹤0.01%	552
2025 Q1	$204K	Buy	14,982 +87	+0.6%	+$1.17K	﹤0.01%	509
2024 Q4	$193K	Buy	14,895 +209	+1%	+$2.82K	﹤0.01%	501
2024 Q3	$197K	Hold	14,686	–	–	﹤0.01%	501
2024 Q2	$206K	Hold	14,686	–	–	﹤0.01%	484
2024 Q1	$204K	Sell	14,686 -1,111	-7%	-$14.9K	﹤0.01%	475
2023 Q4	$210K	Buy	15,797 +2,851	+22%	+$40.9K	﹤0.01%	471
2023 Q3	$194K	Hold	12,946	–	–	﹤0.01%	498
2023 Q2	$176K	Hold	12,946	–	–	﹤0.01%	526
2023 Q1	$184K	Buy	12,946 +4,790	+59%	+$68.8K	﹤0.01%	506
2022 Q4	$121K	Sell	8,156 -11,657	-59%	-$194K	﹤0.01%	567
2022 Q3	$321K	Hold	19,813	–	–	0.01%	444
2022 Q2	$357K	Buy	19,813 +13,408	+209%	+$255K	0.01%	425
2022 Q1	$113K	Hold	6,405	–	–	﹤0.01%	610
2021 Q4	$90K	Hold	6,405	–	–	﹤0.01%	643
2021 Q3	$135K	Hold	6,405	–	–	﹤0.01%	580
2021 Q2	$129K	Hold	6,405	–	–	﹤0.01%	605
2021 Q1	$110K	Hold	6,405	–	–	﹤0.01%	601
2020 Q4	$98K	Hold	6,405	–	–	﹤0.01%	580
2020 Q3	$88K	Buy	+6,405	New	+$87.6K	﹤0.01%	574

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 $3.38T AUM 44.17% 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 $4B AUM 10.86% 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

Cullen/Frost Bankers's PDBC Position: Q2 2026 in Review

Cullen/Frost Bankers held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 6,654 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Cullen/Frost Bankers first reported a position in PDBC in Q3 2020 and has held it in 24 quarters since. The position peaked at $357K in Q2 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Cullen/Frost Bankers held 6,654 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $106K as of Q2 2026.
Cullen/Frost Bankers left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #713 holding.
Cullen/Frost Bankers first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020 and has held it in 24 quarters since.
Cullen/Frost Bankers's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $357K in Q2 2022.
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 Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.