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	$353K	Hold	22,200	–	–	﹤0.01%	3823
2026 Q1	$385K	Buy	22,200 +22,000	+11,000%	+$332K	﹤0.01%	3575
2025 Q4	$2.65K	Buy	+200	New	+$2.71K	﹤0.01%	7443
2024 Q2	–	Sell	-200	Closed	-$2.77K	–	7299
2024 Q1	$2.77K	Buy	+200	New	+$2.69K	﹤0.01%	6405
2023 Q4	–	Sell	-600	Closed	-$8.97K	–	7989
2023 Q3	$8.97K	Buy	600 +500	+500%	+$7.32K	﹤0.01%	6402
2023 Q2	$1.36K	Buy	+100	New	+$1.39K	﹤0.01%	7193
2023 Q1	–	Sell	-3,600	Closed	-$53.2K	–	7759
2022 Q4	$53.2K	Sell	3,600 -7,100	-66%	-$118K	﹤0.01%	4946
2022 Q3	$173K	Sell	10,700 -62,500	-85%	-$1.07M	﹤0.01%	4283
2022 Q2	$1.32M	Sell	73,200 -5,100	-7%	-$97K	﹤0.01%	2468
2022 Q1	$1.38M	Buy	+78,300	New	+$1.26M	﹤0.01%	2763
2021 Q4	–	Sell	-1,200	Closed	-$25K	–	8691
2021 Q3	$25K	Buy	+1,200	New	+$24.1K	﹤0.01%	7042
2021 Q2	–	Sell	-200	Closed	-$3K	–	8467
2021 Q1	$3K	Buy	+200	New	+$3.37K	﹤0.01%	7344

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

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.