Flow Traders U.S.’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Flow Traders U.S.’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	–	Sell	-55,289	Closed	-$733K	–	1207
2025 Q4	$733K	Buy	+55,289	New	+$748K	0.02%	475
2024 Q3	–	Sell	-100,028	Closed	-$1.41M	–	1084
2024 Q2	$1.41M	Buy	+100,028	New	+$1.41M	0.07%	270
2024 Q1	–	Sell	-236,516	Closed	-$3.15M	–	996
2023 Q4	$3.15M	Buy	+236,516	New	+$3.39M	0.1%	147
2023 Q2	–	Sell	-12,705	Closed	-$181K	–	1038
2023 Q1	$181K	Sell	12,705 -867	-6%	-$12.4K	0.01%	708
2022 Q4	$201K	Sell	13,572 -162,838	-92%	-$2.71M	0.01%	621
2022 Q3	$2.85M	Buy	+176,410	New	+$3.03M	0.15%	129
2022 Q2	–	Sell	-46,852	Closed	-$826K	–	977
2022 Q1	$826K	Buy	+46,852	New	+$755K	0.03%	417
2021 Q2	–	Sell	-12,957	Closed	-$246K	–	1070
2021 Q1	$223K	Buy	+12,957	New	+$218K	0.01%	741
2020 Q4	–	Sell	-761,962	Closed	-$10.4M	–	724
2020 Q3	$10.4M	Buy	+761,962	New	+$10.4M	0.77%	27
2019 Q2	–	Sell	-11,350	Closed	-$189K	–	358
2019 Q1	$189K	Sell	11,350 -277,200	-96%	-$4.52M	0.01%	298
2018 Q4	$4.35M	Buy	+288,550	New	+$4.94M	0.26%	53
2018 Q3	–	Sell	-49,311	Closed	-$910K	–	294
2018 Q2	$910K	Buy	49,311 +35,121	+248%	+$646K	0.09%	111
2018 Q1	$252K	Buy	+14,190	New	+$250K	0.02%	195
2017 Q3	–	Sell	-61,450	Closed	-$970K	–	250
2017 Q2	$970K	Buy	+61,450	New	+$985K	0.07%	113

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

Flow Traders U.S.'s PDBC Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026, closing a stake of 55,289 shares — an estimated $733K sold.

Flow Traders U.S. first reported a position in PDBC in Q2 2017 and held it in 14 quarters. The position peaked at $10.4M in Q3 2020. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Flow Traders U.S. reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 55,289 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $733K.
Flow Traders U.S. 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 2017 and held it in 14 quarters.
Flow Traders U.S.'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.4M in Q3 2020.
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 Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.