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

Northwestern Mutual Wealth 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	$43M	Buy	2,707,800 +19,288	+0.7%	+$339K	0.02%	321
2026 Q1	$46.6M	Sell	2,688,512 -459,499	-15%	-$6.94M	0.03%	286
2025 Q4	$41.7M	Buy	3,148,011 +77,195	+3%	+$1.04M	0.03%	303
2025 Q3	$41.2M	Sell	3,070,816 -179,683	-6%	-$2.38M	0.03%	288
2025 Q2	$42.4M	Sell	3,250,499 -148,440	-4%	-$1.91M	0.03%	270
2025 Q1	$46.3M	Sell	3,398,939 -887,620	-21%	-$11.9M	0.04%	231
2024 Q4	$55.7M	Buy	4,286,559 +682,199	+19%	+$9.2M	0.05%	182
2024 Q3	$48.4M	Buy	3,604,360 +386,000	+12%	+$5.2M	0.04%	209
2024 Q2	$45.2M	Buy	3,218,360 +31,430	+1%	+$444K	0.04%	204
2024 Q1	$44.2M	Sell	3,186,930 -1,523,233	-32%	-$20.5M	0.05%	210
2023 Q4	$62.6M	Buy	4,710,163 +1,456,164	+45%	+$20.9M	0.07%	132
2023 Q3	$48.6M	Sell	3,253,999 -33,807	-1%	-$495K	0.06%	143
2023 Q2	$44.7M	Sell	3,287,806 -157,115	-5%	-$2.19M	0.06%	164
2023 Q1	$49M	Sell	3,444,921 -602,657	-15%	-$8.65M	0.07%	144
2022 Q4	$59.8M	Buy	4,047,578 +975,616	+32%	+$16.3M	0.09%	115
2022 Q3	$49.7M	Buy	3,071,962 +1,070,812	+54%	+$18.4M	0.09%	118
2022 Q2	$36.1M	Buy	2,001,150 +209,687	+12%	+$3.99M	0.06%	151
2022 Q1	$31.6M	Sell	1,791,463 -421,233	-19%	-$6.79M	0.05%	175
2021 Q4	$31.1M	Buy	2,212,696 +787,367	+55%	+$15.5M	0.05%	162
2021 Q3	$30M	Buy	1,425,329 +57,141	+4%	+$1.15M	0.05%	155
2021 Q2	$27.5M	Buy	1,368,188 +229,174	+20%	+$4.36M	0.05%	156
2021 Q1	$19.6M	Sell	1,139,014 -48,046	-4%	-$809K	0.04%	173
2020 Q4	$18.1M	Sell	1,187,060 -15,308	-1%	-$218K	0.04%	173
2020 Q3	$16.4M	Sell	1,202,368 -216,854	-15%	-$2.97M	0.04%	159
2020 Q2	$18.4M	Sell	1,419,222 -1,681,610	-54%	-$20.4M	0.06%	139
2020 Q1	$36.7M	Sell	3,100,832 -469,716	-13%	-$6.83M	0.14%	75
2019 Q4	$59.1M	Buy	3,570,548 +1,507,771	+73%	+$24.3M	0.2%	55
2019 Q3	$32.2M	Buy	2,062,777 +117,726	+6%	+$1.87M	0.12%	79
2019 Q2	$31.8M	Buy	1,945,051 +518,880	+36%	+$8.55M	0.13%	77
2019 Q1	$23.7M	Sell	1,426,171 -422,720	-23%	-$6.89M	0.1%	96
2018 Q4	$27.9M	Buy	1,848,891 +1,848,568	+572,312%	+$31.6M	0.14%	78
2018 Q3	$6K	Buy	323 +126	+64%	+$2.26K	﹤0.01%	2062
2018 Q2	$4K	Buy	197 +91	+86%	+$1.68K	﹤0.01%	2062
2018 Q1	$2K	Hold	106	–	–	﹤0.01%	2047
2017 Q4	$2K	Hold	106	–	–	﹤0.01%	2122
2017 Q3	$2K	Buy	+106	New	+$1.73K	﹤0.01%	1992

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Northwestern Mutual Wealth Management's PDBC Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.72% in Q2 2026, buying an estimated $339K and bringing the position to 2,707,800 shares worth $43M. The position accounts for 0.02% of the portfolio, ranked #321.

Northwestern Mutual Wealth Management first reported a position in PDBC in Q3 2017 and has held it in 36 quarters since. The position peaked at $62.6M in Q4 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Northwestern Mutual Wealth Management held 2,707,800 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $43M as of Q2 2026.
Northwestern Mutual Wealth Management bought 19,288 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $339K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #321 holding.
Northwestern Mutual Wealth 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 Q3 2017 and has held it in 36 quarters since.
Northwestern Mutual Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $62.6M in Q4 2023.
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 Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.