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

Group One Trading’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	$111K	Buy	6,400 +4,000	+167%	+$60.4K	﹤0.01%	4634
2025 Q4	$31.8K	Sell	2,400 -11,700	-83%	-$158K	﹤0.01%	5969
2025 Q3	$189K	Buy	14,100 +12,500	+781%	+$166K	﹤0.01%	4723
2025 Q2	$20.9K	Buy	+1,600	New	+$20.6K	﹤0.01%	6239
2024 Q2	–	Sell	-5,200	Closed	-$72.1K	–	7297
2024 Q1	$72.1K	Buy	5,200 +5,000	+2,500%	+$67.1K	﹤0.01%	4418
2023 Q4	$2.66K	Sell	200 -1,800	-90%	-$25.8K	﹤0.01%	6734
2023 Q3	$29.9K	Buy	2,000 +500	+33%	+$7.32K	﹤0.01%	5555
2023 Q2	$20.4K	Buy	+1,500	New	+$20.9K	﹤0.01%	5983
2023 Q1	–	Sell	-11,200	Closed	-$166K	–	7757
2022 Q4	$166K	Sell	11,200 -7,600	-40%	-$127K	﹤0.01%	4012
2022 Q3	$304K	Sell	18,800 -19,200	-51%	-$329K	﹤0.01%	3725
2022 Q2	$686K	Buy	38,000 +8,200	+28%	+$156K	﹤0.01%	3134
2022 Q1	$526K	Buy	29,800 +28,200	+1,763%	+$454K	﹤0.01%	3762
2021 Q4	$23K	Buy	1,600 +1,200	+300%	+$23.6K	﹤0.01%	6894
2021 Q3	$8K	Sell	400 -69,700	-99%	-$1.4M	﹤0.01%	7603
2021 Q2	$1.41M	Buy	70,100 +58,000	+479%	+$1.1M	﹤0.01%	3021
2021 Q1	$209K	Buy	+12,100	New	+$204K	﹤0.01%	4983

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

Group One Trading's PDBC Position: Q1 2026 in Review

Group One Trading increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 314% in Q1 2026, buying an estimated $8.16K and bringing the position to 712 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6247.

Group One Trading first reported a position in PDBC in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.73M in Q1 2021. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Group One Trading held 712 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $12.3K as of Q1 2026.
Group One Trading bought 540 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $8.16K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6247 holding.
Group One Trading first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and has held it in 14 quarters since.
Group One Trading's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.73M in Q1 2021.
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 Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.