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

Lockheed Martin Investment 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	$7.15M	Sell	450,000 -100,000	-18%	-$1.76M	0.28%	73
2026 Q1	$9.53M	Hold	550,000	–	–	0.35%	58
2025 Q4	$7.29M	Sell	550,000 -100,000	-15%	-$1.35M	0.24%	67
2025 Q3	$8.73M	Hold	650,000	–	–	0.32%	62
2025 Q2	$8.48M	Sell	650,000 -667,800	-51%	-$8.62M	0.31%	62
2025 Q1	$18M	Hold	1,317,800	–	–	0.73%	37
2024 Q4	$17.1M	Sell	1,317,800 -1,394,200	-51%	-$18.8M	0.68%	38
2024 Q3	$36.4M	Sell	2,712,000 -347,000	-11%	-$4.67M	1.69%	16
2024 Q2	$43M	Buy	3,059,000 +156,100	+5%	+$2.21M	2.49%	11
2024 Q1	$40.3M	Hold	2,902,900	–	–	2.92%	10
2023 Q4	$38.6M	Hold	2,902,900	–	–	2.77%	10
2023 Q3	$43.4M	Hold	2,902,900	–	–	3.33%	10
2023 Q2	$39.5M	Hold	2,902,900	–	–	2.27%	14
2023 Q1	$41.3M	Buy	2,902,900 +421,000	+17%	+$6.04M	2.34%	13
2022 Q4	$41.4M	Hold	2,481,900	–	–	2.75%	10
2022 Q3	$40.2M	Sell	2,481,900 -571,800	-19%	-$9.81M	3.23%	8
2022 Q2	$55.1M	Hold	3,053,700	–	–	3.74%	5
2022 Q1	$53.9M	Buy	+3,053,700	New	+$49.2M	2.97%	9

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

Lockheed Martin Investment Management's PDBC Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 18% in Q2 2026, selling an estimated $1.76M and leaving 450,000 shares worth $7.15M. The position accounts for 0.28% of the portfolio, ranked #73.

Lockheed Martin Investment Management first reported a position in PDBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $55.1M in Q2 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Lockheed Martin Investment Management held 450,000 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.15M as of Q2 2026.
Lockheed Martin Investment Management sold 100,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.76M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.28% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #73 holding.
Lockheed Martin Investment 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 Q1 2022 and has held it in 18 quarters since.
Lockheed Martin Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $55.1M in Q2 2022.
445 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 Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.