Itau Unibanco Holding S.A.’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Itau Unibanco Holding S.A.’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	$898K	Buy	56,573 +17,318	+44%	+$304K	0.02%	170
2026 Q1	$680K	Sell	39,255 -6,342	-14%	-$95.8K	0.02%	144
2025 Q4	$604K	Buy	45,597 +23,368	+105%	+$316K	0.01%	162
2025 Q3	$299K	Buy	22,229 +13,466	+154%	+$179K	0.01%	164
2025 Q2	$114K	Buy	+8,763	New	+$113K	﹤0.01%	192
2023 Q4	–	Sell	-11,500	Closed	-$4.12M	–	487
2023 Q3	$4.12M	Buy	+11,500	New	+$168K	0.18%	71
2022 Q4	–	Sell	-20,328	Closed	-$5.43M	–	609
2022 Q3	$5.43M	Buy	+20,328	New	+$349K	0.22%	73

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

Itau Unibanco Holding S.A.'s PDBC Position: Q2 2026 in Review

Itau Unibanco Holding S.A. increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 44% in Q2 2026, buying an estimated $304K and bringing the position to 56,573 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #170.

Itau Unibanco Holding S.A. first reported a position in PDBC in Q3 2022 and has held it in 7 quarters since. The position peaked at $5.43M in Q3 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Itau Unibanco Holding S.A. held 56,573 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $898K as of Q2 2026.
Itau Unibanco Holding S.A. bought 17,318 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $304K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #170 holding.
Itau Unibanco Holding S.A. first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022 and has held it in 7 quarters since.
Itau Unibanco Holding S.A.'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.43M in Q3 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 Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.