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

Johnson Investment Counsel’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	$1.69M	Buy	106,177 +14	+0%	+$246	0.01%	371
2026 Q1	$1.84M	Buy	+106,163	New	+$1.6M	0.01%	339
2023 Q4	–	Sell	-95,141	Closed	-$1.42M	–	730
2023 Q3	$1.42M	Sell	95,141 -35	-0%	-$513	0.02%	302
2023 Q2	$1.29M	Sell	95,176 -623	-0.7%	-$8.66K	0.02%	320
2023 Q1	$1.36M	Buy	95,799 +573	+0.6%	+$8.23K	0.02%	302
2022 Q4	$1.41M	Hold	95,226	–	–	0.02%	297
2022 Q3	$1.54M	Sell	95,226 -4,825	-5%	-$82.8K	0.02%	264
2022 Q2	$1.8M	Buy	100,051 +1,122	+1%	+$21.3K	0.03%	244
2022 Q1	$1.75M	Buy	+98,929	New	+$1.59M	0.02%	262
2021 Q4	–	Sell	-358,150	Closed	-$7.54M	–	679
2021 Q3	$7.54M	Hold	358,150	–	–	0.1%	118
2021 Q2	$7.2M	Buy	358,150 +93,900	+36%	+$1.79M	0.1%	116
2021 Q1	$4.55M	Buy	264,250 +75,025	+40%	+$1.26M	0.07%	142
2020 Q4	$2.89M	Sell	189,225 -10,973	-5%	-$156K	0.05%	157
2020 Q3	$2.74M	Buy	200,198 +80,395	+67%	+$1.1M	0.05%	160
2020 Q2	$1.55M	Hold	119,803	–	–	0.03%	203
2020 Q1	$1.42M	Buy	+119,803	New	+$1.74M	0.03%	207
2019 Q4	–	Sell	-276,170	Closed	-$4.31M	–	609
2019 Q3	$4.31M	Sell	276,170 -49	-0%	-$779	0.09%	133
2019 Q2	$4.52M	Buy	276,219 +49	+0%	+$808	0.09%	130
2019 Q1	$4.59M	Hold	276,170	–	–	0.1%	131
2018 Q4	$4.16M	Hold	276,170	–	–	0.1%	133
2018 Q3	$5.18M	Hold	276,170	–	–	0.12%	123
2018 Q2	$5.1M	Buy	276,170 +204,483	+285%	+$3.76M	0.13%	115
2018 Q1	$1.27M	Sell	71,687 -44,362	-38%	-$781K	0.03%	231
2017 Q4	$2.02M	Buy	116,049 +304	+0.3%	+$5.27K	0.05%	179
2017 Q3	$1.95M	Hold	115,745	–	–	0.05%	180
2017 Q2	$1.83M	Hold	115,745	–	–	0.05%	176
2017 Q1	$1.92M	Buy	+115,745	New	+$1.96M	0.06%	165

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

Johnson Investment Counsel's PDBC Position: Q2 2026 in Review

Johnson Investment Counsel increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.01% in Q2 2026, buying an estimated $246 and bringing the position to 106,177 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #371.

Johnson Investment Counsel first reported a position in PDBC in Q1 2017 and has held it in 27 quarters since. The position peaked at $7.54M in Q3 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Johnson Investment Counsel held 106,177 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.69M as of Q2 2026.
Johnson Investment Counsel bought 14 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $246.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #371 holding.
Johnson Investment Counsel 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 2017 and has held it in 27 quarters since.
Johnson Investment Counsel's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.54M in Q3 2021.
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 Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.