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

Hilltop Holdings’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	$1.19M	Sell	68,954 -14,790	-18%	-$223K	0.11%	204
2025 Q4	$1.11M	Sell	83,744 -18,487	-18%	-$250K	0.07%	311
2025 Q3	$1.37M	Sell	102,231 -408,765	-80%	-$5.42M	0.07%	287
2025 Q2	$6.66M	Buy	510,996 +453,333	+786%	+$5.85M	0.43%	49
2025 Q1	$786K	Sell	57,663 -157,395	-73%	-$2.12M	0.05%	378
2024 Q4	$2.79M	Buy	215,058 +127,459	+146%	+$1.72M	0.18%	139
2024 Q3	$1.18M	Sell	87,599 -29,145	-25%	-$393K	0.08%	276
2024 Q2	$1.64M	Sell	116,744 -31,929	-21%	-$451K	0.19%	140
2024 Q1	$2.06M	Sell	148,673 -47,589	-24%	-$639K	0.21%	117
2023 Q4	$2.61M	Sell	196,262 -351,486	-64%	-$5.04M	0.3%	95
2023 Q3	$8.19M	Buy	547,748 +353,716	+182%	+$5.18M	0.96%	17
2023 Q2	$2.64M	Sell	194,032 -72,995	-27%	-$1.02M	0.32%	75
2023 Q1	$3.8M	Sell	267,027 -2,276	-0.8%	-$32.7K	0.5%	45
2022 Q4	$3.98M	Sell	269,303 -60,410	-18%	-$1.01M	0.51%	47
2022 Q3	$5.33M	Buy	329,713 +2,913	+0.9%	+$50K	0.72%	31
2022 Q2	$5.89M	Buy	326,800 +27,750	+9%	+$528K	0.78%	22
2022 Q1	$5.27M	Buy	299,050 +65,972	+28%	+$1.06M	0.59%	36
2021 Q4	$3.28M	Buy	233,078 +112,559	+93%	+$2.21M	0.34%	63
2021 Q3	$2.54M	Buy	120,519 +3,104	+3%	+$62.2K	0.28%	86
2021 Q2	$2.36M	Buy	+117,415	New	+$2.23M	0.27%	86

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

Hilltop Holdings's PDBC Position: Q1 2026 in Review

Hilltop Holdings reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 18% in Q1 2026, selling an estimated $223K and leaving 68,954 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #204.

Hilltop Holdings first reported a position in PDBC in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.19M in Q3 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Hilltop Holdings held 68,954 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.19M as of Q1 2026.
Hilltop Holdings sold 14,790 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $223K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.11% of Hilltop Holdings's portfolio in Q1 2026, its #204 holding.
Hilltop Holdings 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 2021 and has held it in 20 quarters since.
Hilltop Holdings's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.19M in Q3 2023.
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 Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.