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

HRT Financial’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	$498K	Buy	+31,361	New	+$551K	﹤0.01%	2688
2025 Q4	–	Sell	-50,491	Closed	-$678K	–	3813
2025 Q3	$678K	Buy	+50,491	New	+$670K	﹤0.01%	1717
2025 Q1	–	Sell	-70,554	Closed	-$916K	–	3180
2024 Q4	$916K	Buy	70,554 +29,273	+71%	+$395K	﹤0.01%	1120
2024 Q3	$554K	Sell	41,281 -28,372	-41%	-$382K	﹤0.01%	1543
2024 Q2	$978K	Buy	+69,653	New	+$984K	0.01%	1025
2024 Q1	–	Sell	-40,605	Closed	-$540K	–	2895
2023 Q4	$540K	Buy	40,605 +1,507	+4%	+$21.6K	﹤0.01%	1320
2023 Q3	$584K	Sell	39,098 -119,308	-75%	-$1.75M	0.01%	1322
2023 Q2	$2.15M	Buy	+158,406	New	+$2.2M	0.02%	582
2023 Q1	–	Sell	-16,468	Closed	-$243K	–	3017
2022 Q4	$243K	Buy	+16,468	New	+$275K	﹤0.01%	1848
2022 Q3	–	Sell	-42,804	Closed	-$772K	–	3317
2022 Q2	$772K	Sell	42,804 -84,412	-66%	-$1.61M	0.01%	1107
2022 Q1	$2.24M	Buy	+127,216	New	+$2.05M	0.02%	594
2021 Q4	–	Sell	-45,184	Closed	-$951K	–	3858
2021 Q3	$951K	Buy	45,184 +30,755	+213%	+$617K	0.01%	1374
2021 Q2	$289K	Buy	+14,429	New	+$274K	﹤0.01%	2162
2020 Q3	–	Sell	-17,089	Closed	-$221K	–	2236
2020 Q2	$221K	Buy	+17,089	New	+$207K	0.01%	1112

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

HRT Financial's PDBC Position: Q2 2026 in Review

HRT Financial opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 31,361 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #2688 among its holdings. This is a return to the name: HRT Financial previously reported a position in PDBC as recently as Q3 2025.

HRT Financial first reported a position in PDBC in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.24M in Q1 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

HRT Financial held 31,361 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $498K as of Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new HRT Financial position in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2688 holding.
HRT Financial 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 2020 and has held it in 14 quarters since.
HRT Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.24M in Q1 2022.
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 HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.