New York Life 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

New York Life 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 Q1	$15M	Sell	868,553 -107,114	-11%	-$1.62M	0.13%	147
2025 Q4	$12.9M	Sell	975,667 -84,958	-8%	-$1.15M	0.11%	154
2025 Q3	$14.2M	Buy	1,060,625 +428,345	+68%	+$5.68M	0.13%	143
2025 Q2	$8.24M	Sell	632,280 -346,500	-35%	-$4.47M	0.08%	228
2025 Q1	$13.3M	Sell	978,780 -107,129	-10%	-$1.44M	0.14%	143
2024 Q4	$14.1M	Sell	1,085,909 -145,514	-12%	-$1.96M	0.14%	134
2024 Q3	$16.5M	Buy	1,231,423 +105,441	+9%	+$1.42M	0.16%	126
2024 Q2	$15.8M	Buy	1,125,982 +1,096,704	+3,746%	+$15.5M	0.16%	130
2024 Q1	$406K	Buy	+29,278	New	+$393K	﹤0.01%	806
2023 Q4	–	Sell	-16,666	Closed	-$249K	–	1330
2023 Q3	$249K	Sell	16,666 -1,869	-10%	-$27.4K	﹤0.01%	1240
2023 Q2	$252K	Buy	18,535 +781	+4%	+$10.9K	﹤0.01%	1272
2023 Q1	$252K	Sell	17,754 -5,637	-24%	-$80.9K	﹤0.01%	1177
2022 Q4	$346K	Sell	23,391 -3,666	-14%	-$61.1K	﹤0.01%	1095
2022 Q3	$438K	Buy	27,057 +2,209	+9%	+$37.9K	0.01%	853
2022 Q2	$448K	Buy	+24,848	New	+$473K	0.01%	794

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 $445B AUM 25.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $424B AUM 22.96% 1-Year Est. Return

New York Life Investment Management's PDBC Position: Q1 2026 in Review

New York Life 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 11% in Q1 2026, selling an estimated $1.62M and leaving 868,553 shares worth $15M. The position accounts for 0.13% of the portfolio, ranked #147.

New York Life Investment Management first reported a position in PDBC in Q2 2022 and has held it in 15 quarters since. The position peaked at $16.5M in Q3 2024. 447 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

New York Life Investment Management held 868,553 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $15M as of Q1 2026.
New York Life Investment Management sold 107,114 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $1.62M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.13% of New York Life Investment Management's portfolio in Q1 2026, its #147 holding.
New York Life 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 Q2 2022 and has held it in 15 quarters since.
New York Life Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $16.5M in Q3 2024.
447 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 New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.