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

Deutsche Bank’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	$506K	Sell	31,855 -3,220	-9%	-$56.5K	﹤0.01%	2768
2026 Q1	$607K	Hold	35,075	–	–	﹤0.01%	2470
2025 Q4	$465K	Hold	35,075	–	–	﹤0.01%	2609
2025 Q3	$471K	Hold	35,075	–	–	﹤0.01%	2573
2025 Q2	$457K	Buy	35,075 +11,500	+49%	+$148K	﹤0.01%	2503
2025 Q1	$321K	Sell	23,575 -17,680	-43%	-$238K	﹤0.01%	2716
2024 Q4	$536K	Hold	41,255	–	–	﹤0.01%	2578
2024 Q3	$554K	Hold	41,255	–	–	﹤0.01%	2406
2024 Q2	$580K	Buy	41,255 +8,350	+25%	+$118K	﹤0.01%	2267
2024 Q1	$456K	Hold	32,905	–	–	﹤0.01%	2402
2023 Q4	$438K	Sell	32,905 -14,900	-31%	-$214K	﹤0.01%	2444
2023 Q3	$715K	Sell	47,805 -27,800	-37%	-$407K	﹤0.01%	1931
2023 Q2	$1.03M	Hold	75,605	–	–	﹤0.01%	1971
2023 Q1	$1.08M	Hold	75,605	–	–	﹤0.01%	2056
2022 Q4	$1.12M	Sell	75,605 -5,780	-7%	-$96.3K	﹤0.01%	1988
2022 Q3	$1.32M	Sell	81,385 -2,517	-3%	-$43.2K	﹤0.01%	1815
2022 Q2	$1.51M	Buy	83,902 +2,517	+3%	+$47.9K	﹤0.01%	1917
2022 Q1	$1.44M	Hold	81,385	–	–	﹤0.01%	2101
2021 Q4	$1.14M	Sell	81,385 -33,020	-29%	-$650K	﹤0.01%	2357
2021 Q3	$2.41M	Sell	114,405 -33,901	-23%	-$680K	﹤0.01%	1966
2021 Q2	$2.98M	Buy	148,306 +46,148	+45%	+$878K	﹤0.01%	1877
2021 Q1	$1.76M	Buy	102,158 +51,135	+100%	+$861K	﹤0.01%	2268
2020 Q4	$779K	Sell	51,023 -2,801	-5%	-$39.8K	﹤0.01%	2619
2020 Q3	$736K	Buy	53,824 +14,021	+35%	+$192K	﹤0.01%	2397
2020 Q2	$515K	Sell	39,803 -59,441	-60%	-$722K	﹤0.01%	2621
2020 Q1	$1.17M	Buy	99,244 +53,521	+117%	+$778K	﹤0.01%	1993
2019 Q4	$756K	Buy	45,723 +13,883	+44%	+$223K	﹤0.01%	2516
2019 Q3	$497K	Sell	31,840 -25,641	-45%	-$408K	﹤0.01%	2684
2019 Q2	$940K	Buy	+57,481	New	+$947K	﹤0.01%	2870

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

Deutsche Bank's PDBC Position: Q2 2026 in Review

Deutsche Bank reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 9.2% in Q2 2026, selling an estimated $56.5K and leaving 31,855 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Deutsche Bank first reported a position in PDBC in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.98M in Q2 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Deutsche Bank held 31,855 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $506K as of Q2 2026.
Deutsche Bank sold 3,220 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $56.5K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2768 holding.
Deutsche Bank 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 2019 and has held it in 29 quarters since.
Deutsche Bank's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.98M in Q2 2021.
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 Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.