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

Greenwood Capital Associates’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	$1.29M	Buy	81,072 +27,882	+52%	+$490K	0.13%	141
2026 Q1	$921K	Buy	53,190 +11,779	+28%	+$178K	0.1%	155
2025 Q4	$549K	Sell	41,411 -29,058	-41%	-$393K	0.06%	177
2025 Q3	$946K	Buy	70,469 +24,575	+54%	+$326K	0.11%	142
2025 Q2	$598K	Buy	45,894 +4,737	+12%	+$61.1K	0.07%	172
2025 Q1	$561K	Buy	41,157 +18,709	+83%	+$252K	0.08%	170
2024 Q4	$292K	Sell	22,448 -1,497	-6%	-$20.2K	0.04%	222
2024 Q3	$322K	Buy	23,945 +1,089	+5%	+$14.7K	0.04%	210
2024 Q2	$321K	Buy	22,856 +442	+2%	+$6.24K	0.04%	208
2024 Q1	$311K	Buy	22,414 +2,956	+15%	+$39.7K	0.04%	221
2023 Q4	$259K	Buy	+19,458	New	+$279K	0.03%	231
2021 Q3	–	Sell	-106,232	Closed	-$2.13M	–	220
2021 Q2	$2.13M	Sell	106,232 -90,659	-46%	-$1.72M	0.32%	67
2021 Q1	$3.39M	Buy	+196,891	New	+$3.31M	0.53%	61
2020 Q4	–	Sell	-184,626	Closed	-$2.52M	–	209
2020 Q3	$2.52M	Buy	+184,626	New	+$2.53M	0.49%	63

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

Greenwood Capital Associates's PDBC Position: Q2 2026 in Review

Greenwood Capital Associates increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 52% in Q2 2026, buying an estimated $490K and bringing the position to 81,072 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #141.

Greenwood Capital Associates first reported a position in PDBC in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.39M in Q1 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Greenwood Capital Associates held 81,072 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.29M as of Q2 2026.
Greenwood Capital Associates bought 27,882 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $490K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.13% of Greenwood Capital Associates's portfolio in Q2 2026, its #141 holding.
Greenwood Capital Associates 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 14 quarters since.
Greenwood Capital Associates's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.39M in Q1 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 Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.