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

KeyBank National Association’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	–	Sell	-30,431	Closed	-$527K	–	1347
2026 Q1	$527K	Sell	30,431 -3,999	-12%	-$60.4K	﹤0.01%	810
2025 Q4	$456K	Sell	34,430 -156,667	-82%	-$2.12M	﹤0.01%	856
2025 Q3	$2.57M	Sell	191,097 -42,409	-18%	-$563K	0.01%	397
2025 Q2	$3.04M	Sell	233,506 -34,230	-13%	-$442K	0.01%	365
2025 Q1	$3.65M	Sell	267,736 -104,968	-28%	-$1.41M	0.01%	328
2024 Q4	$4.84M	Sell	372,704 -21,695	-6%	-$293K	0.02%	294
2024 Q3	$5.3M	Sell	394,399 -87,998	-18%	-$1.19M	0.02%	282
2024 Q2	$6.78M	Sell	482,397 -9,282	-2%	-$131K	0.03%	252
2024 Q1	$6.82M	Sell	491,679 -249,721	-34%	-$3.35M	0.03%	252
2023 Q4	$9.86M	Buy	741,400 +424,543	+134%	+$6.08M	0.04%	223
2023 Q3	$4.74M	Sell	316,857 -100,717	-24%	-$1.48M	0.02%	270
2023 Q2	$5.68M	Sell	417,574 -50,309	-11%	-$700K	0.03%	258
2023 Q1	$6.65M	Buy	467,883 +81,701	+21%	+$1.17M	0.03%	242
2022 Q4	$5.71M	Buy	386,182 +235,339	+156%	+$3.92M	0.03%	245
2022 Q3	$2.44M	Hold	150,843	–	–	0.01%	332
2022 Q2	$2.72M	Sell	150,843 -219	-0.1%	-$4.17K	0.01%	319
2022 Q1	$2.67M	Buy	151,062 +3,541	+2%	+$57K	0.01%	341
2021 Q4	$2.07M	Buy	+147,521	New	+$2.9M	0.01%	385

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

KeyBank National Association's PDBC Position: Q2 2026 in Review

KeyBank National Association sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 30,431 shares — an estimated $527K sold.

KeyBank National Association first reported a position in PDBC in Q4 2021 and held it in 18 quarters. The position peaked at $9.86M in Q4 2023. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

KeyBank National Association reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
KeyBank National Association sold 30,431 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $527K.
KeyBank National Association 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 2021 and held it in 18 quarters.
KeyBank National Association's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9.86M in Q4 2023.
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 KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.