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

HSBC 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 Q2	$14M	Sell	880,000 -141,000	-14%	-$2.48M	0.01%	876
2026 Q1	$17.7M	Buy	1,021,000 +360,000	+54%	+$5.44M	0.01%	779
2025 Q4	$8.76M	Hold	661,000	–	–	﹤0.01%	1005
2025 Q3	$8.88M	Hold	661,000	–	–	﹤0.01%	970
2025 Q2	$8.62M	Sell	661,000 -121,500	-16%	-$1.57M	0.01%	950
2025 Q1	$10.7M	Buy	782,500 +305,000	+64%	+$4.1M	0.01%	876
2024 Q4	$6.2M	Hold	477,500	–	–	﹤0.01%	1065
2024 Q3	$6.41M	Hold	477,500	–	–	﹤0.01%	1039
2024 Q2	$6.71M	Hold	477,500	–	–	﹤0.01%	970
2024 Q1	$6.62M	Hold	477,500	–	–	﹤0.01%	1001
2023 Q4	$6.35M	Buy	477,500 +127,000	+36%	+$1.82M	0.01%	1066
2023 Q3	$5.24M	Hold	350,500	–	–	0.01%	1064
2023 Q2	$4.77M	Sell	350,500 -86,500	-20%	-$1.2M	﹤0.01%	1071
2023 Q1	$6.21M	Buy	437,000 +72,000	+20%	+$1.03M	0.01%	1023
2022 Q4	$5.39M	Hold	365,000	–	–	0.01%	1214
2022 Q3	$5.91M	Sell	365,000 -12,000	-3%	-$206K	0.01%	1110
2022 Q2	$6.2M	Hold	377,000	–	–	0.01%	1110
2022 Q1	$6.65M	Sell	377,000 -254,000	-40%	-$4.09M	0.01%	1075
2021 Q4	$8.87M	Buy	631,000 +516,500	+451%	+$10.2M	0.01%	1025
2021 Q3	$2.41M	Sell	114,500 -25,500	-18%	-$511K	﹤0.01%	1457
2021 Q2	$2.81M	Buy	140,000 +12,000	+9%	+$228K	﹤0.01%	1305
2021 Q1	$2.32M	Buy	+128,000	New	+$2.15M	﹤0.01%	1258

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 $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

HSBC Holdings's PDBC Position: Q2 2026 in Review

HSBC Holdings reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 14% in Q2 2026, selling an estimated $2.48M and leaving 880,000 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #876.

HSBC Holdings first reported a position in PDBC in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.7M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

HSBC Holdings held 880,000 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $14M as of Q2 2026.
HSBC Holdings sold 141,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.48M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of HSBC Holdings's portfolio in Q2 2026, its #876 holding.
HSBC 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 Q1 2021 and has held it in 22 quarters since.
HSBC Holdings's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $17.7M in Q1 2026.
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 HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.