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

New Republic Capital’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	$932K	Hold	58,681	–	–	0.21%	90
2026 Q1	$1.02M	Sell	58,681 -27,252	-32%	-$412K	0.34%	55
2025 Q4	$1.14M	Sell	85,933 -18,880	-18%	-$255K	0.3%	67
2025 Q3	$1.41M	Sell	104,813 -5,901	-5%	-$78.3K	0.43%	33
2025 Q2	$1.44M	Buy	110,714 +5,965	+6%	+$77K	0.51%	29
2025 Q1	$1.43M	Sell	104,749 -21,428	-17%	-$288K	0.62%	26
2024 Q4	$1.64M	Sell	126,177 -49,834	-28%	-$672K	1.07%	24
2024 Q3	$2.36M	Buy	176,011 +30,021	+21%	+$404K	1.36%	16
2024 Q2	$2.05M	Buy	145,990 +53,759	+58%	+$759K	1.03%	22
2024 Q1	$1.28M	Buy	92,231 +1,656	+2%	+$22.2K	0.81%	30
2023 Q4	$1.2M	Buy	90,575 +36,594	+68%	+$524K	0.86%	26
2023 Q3	$807K	Buy	53,981 +1,455	+3%	+$21.3K	0.66%	30
2023 Q2	$715K	Sell	52,526 -485	-0.9%	-$6.75K	0.5%	40
2023 Q1	$754K	Buy	53,011 +12,704	+32%	+$182K	0.57%	34
2022 Q4	$596K	Buy	+40,307	New	+$672K	0.47%	40

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

New Republic Capital's PDBC Position: Q2 2026 in Review

New Republic Capital held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 58,681 shares worth $932K. The position accounts for 0.21% of the portfolio, ranked #90.

New Republic Capital first reported a position in PDBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.36M in Q3 2024. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

New Republic Capital held 58,681 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $932K as of Q2 2026.
New Republic Capital left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.21% of New Republic Capital's portfolio in Q2 2026, its #90 holding.
New Republic Capital 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 2022 and has held it in 15 quarters since.
New Republic Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.36M in Q3 2024.
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 New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.