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

London & Capital Asset 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 Q1	$291K	Hold	16,810	–	–	﹤0.01%	198
2025 Q4	$223K	Hold	16,810	–	–	﹤0.01%	230
2025 Q3	$226K	Sell	16,810 -15,237	-48%	-$202K	0.02%	81
2025 Q2	$418K	Sell	32,047 -1,820	-5%	-$23.5K	0.03%	89
2025 Q1	$462K	Buy	33,867 +4,375	+15%	+$58.8K	0.04%	85
2024 Q4	$383K	Buy	29,492 +1,820	+7%	+$24.5K	0.03%	88
2024 Q3	$372K	Hold	27,672	–	–	0.03%	76
2024 Q2	$389K	Buy	27,672 +2,800	+11%	+$39.6K	0.03%	73
2024 Q1	$345K	Hold	24,872	–	–	0.03%	75
2023 Q4	$331K	Buy	24,872 +4,580	+23%	+$65.6K	0.03%	73
2023 Q3	$303K	Hold	20,292	–	–	0.03%	69
2023 Q2	$276K	Sell	20,292 -44	-0.2%	-$612	0.03%	71
2023 Q1	$289K	Buy	20,336 +44	+0.2%	+$632	0.03%	68
2022 Q4	$300K	Buy	+20,292	New	+$338K	0.03%	72
2022 Q3	–	Sell	-16,000	Closed	-$289K	–	81
2022 Q2	$289K	Buy	+16,000	New	+$304K	0.02%	71

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

London & Capital Asset Management's PDBC Position: Q1 2026 in Review

London & Capital Asset Management held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 16,810 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

London & Capital Asset Management first reported a position in PDBC in Q2 2022 and has held it in 15 quarters since. The position peaked at $462K in Q1 2025. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

London & Capital Asset Management held 16,810 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $291K as of Q1 2026.
London & Capital Asset Management left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #198 holding.
London & Capital Asset 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 Q2 2022 and has held it in 15 quarters since.
London & Capital Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $462K in Q1 2025.
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 Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.