Group One Trading
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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
Q2 		$399K Buy
25,100
+18,700
+292% +$328K ﹤0.01% 3703
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Group One Trading's PDBC Position: Q2 2026 in Review

Group One Trading sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 712 shares — an estimated $12.5K sold.

Group One Trading first reported a position in PDBC in Q1 2021 and held it in 14 quarters. The position peaked at $1.73M in Q1 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Group One Trading reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 712 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $12.5K.
  • 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 held it in 14 quarters.
  • 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.
  • 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 Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.