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 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 $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 $424B AUM 22.94% 1-Year Est. Return

HSBC Holdings's PDBC Position: Q1 2026 in Review

HSBC Holdings increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 54% in Q1 2026, buying an estimated $5.44M and bringing the position to 1,021,000 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #779.

HSBC Holdings first reported a position in PDBC in Q1 2021 and has held it in 21 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

HSBC Holdings held 1,021,000 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $17.7M as of Q1 2026.
HSBC Holdings bought 360,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $5.44M.
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 Q1 2026, its #779 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 21 quarters since.
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 Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.