Nomura 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$149K Buy
+9,400
New +$165K ﹤0.01% 874
2025
Q1
– Sell
-250,900
Closed -$3.26M – 1570
2024
Q4
$3.26M Sell
250,900
-111,300
-31% -$1.5M 0.01% 654
2024
Q3
$4.86M Buy
362,200
+38,400
+12% +$517K 0.02% 580
2024
Q2
$4.55M Buy
323,800
+117,000
+57% +$1.65M 0.02% 564
2024
Q1
$2.87M Buy
206,800
+169,400
+453% +$2.27M 0.01% 661
2023
Q4
$497K Hold
37,400
– – ﹤0.01% 848
2023
Q3
$559K Buy
37,400
+24,700
+194% +$362K ﹤0.01% 838
2023
Q2
$173K Buy
+12,700
New +$177K ﹤0.01% 925

Other funds holding PDBC

Nomura Asset Management's PDBC Position: Q2 2026 in Review

Nomura Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 9,400 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Nomura Asset Management previously reported a position in PDBC as recently as Q4 2024.

Nomura Asset Management first reported a position in PDBC in Q2 2023 and has held it in 8 quarters since. The position peaked at $4.86M in Q3 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Nomura Asset Management held 9,400 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $149K as of Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Nomura Asset Management position in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #874 holding.
  • Nomura 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 2023 and has held it in 8 quarters since.
  • Nomura Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.86M in Q3 2024.
  • 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 Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.