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

Jacobi Capital Management’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	$13.4M	Buy	+841,437	New	+$14.8M	0.65%	26
2022 Q4	–	Sell	-439,842	Closed	-$7.12M	–	423
2022 Q3	$7.12M	Sell	439,842 -110,089	-20%	-$1.89M	0.97%	13
2022 Q2	$9.92M	Sell	549,931 -4,115	-0.7%	-$78.3K	1.32%	11
2022 Q1	$9.77M	Sell	554,046 -1,490	-0.3%	-$24K	1.17%	12
2021 Q4	$7.81M	Buy	555,536 +182,928	+49%	+$3.6M	0.93%	15
2021 Q3	$7.84M	Buy	372,608 +372,575	+1,129,015%	+$7.47M	1%	15
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1349
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	1320
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	1254
2020 Q3	$0	Hold	33	–	–	﹤0.01%	1287
2020 Q2	$0	Sell	33 -578	-95%	-$7.02K	﹤0.01%	1262
2020 Q1	$7K	Buy	611 +33	+6%	+$480	﹤0.01%	768
2019 Q4	$10K	Buy	+578	New	+$9.3K	﹤0.01%	751

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

Jacobi Capital Management's PDBC Position: Q2 2026 in Review

Jacobi Capital Management 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: 841,437 shares worth $13.4M. The stake represents 0.65% of the portfolio and ranks #26 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in PDBC as recently as Q3 2022.

Jacobi Capital Management first reported a position in PDBC in Q4 2019 and has held it in 13 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Jacobi Capital Management held 841,437 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $13.4M 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 Jacobi Capital Management position in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.65% of Jacobi Capital Management's portfolio in Q2 2026, its #26 holding.
Jacobi Capital Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019 and has held it in 13 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 Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.