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

Old Mission 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 Q1	–	Sell	-12,600	Closed	-$167K	–	1229
2025 Q4	$167K	Buy	+12,600	New	+$170K	﹤0.01%	955
2022 Q4	–	Sell	-428,867	Closed	-$6.94M	–	1652
2022 Q3	$6.94M	Buy	428,867 +168,842	+65%	+$2.9M	0.22%	69
2022 Q2	$4.69M	Buy	260,025 +169,877	+188%	+$3.23M	0.13%	150
2022 Q1	$1.59M	Buy	+90,148	New	+$1.45M	0.04%	340
2021 Q3	–	Sell	-112,235	Closed	-$2.25M	–	1195
2021 Q2	$2.25M	Buy	112,235 +6,688	+6%	+$127K	0.08%	221
2021 Q1	$1.82M	Buy	+105,547	New	+$1.78M	0.1%	235
2020 Q4	–	Sell	-784,862	Closed	-$10.7M	–	633
2020 Q3	$10.7M	Buy	+784,862	New	+$10.7M	0.85%	19
2019 Q1	–	Sell	-128,753	Closed	-$1.94M	–	311
2018 Q4	$1.94M	Buy	+128,753	New	+$2.2M	0.2%	105
2018 Q3	–	Sell	-25,309	Closed	-$467K	–	319
2018 Q2	$467K	Sell	25,309 -38,908	-61%	-$716K	0.05%	133
2018 Q1	$1.14M	Buy	64,217 +44,946	+233%	+$791K	0.15%	100
2017 Q4	$336K	Buy	+19,271	New	+$334K	0.02%	296
2017 Q3	–	Sell	-37,522	Closed	-$592K	–	392
2017 Q2	$592K	Buy	37,522 +18,178	+94%	+$291K	0.07%	155
2017 Q1	$322K	Sell	19,344 -3,852	-17%	-$65.4K	0.04%	246
2016 Q4	$401K	Sell	23,196 -75,085	-76%	-$1.32M	0.03%	278
2016 Q3	$1.71M	Buy	98,281 +38,342	+64%	+$654K	0.11%	120
2016 Q2	$1.07M	Buy	+59,939	New	+$1.01M	0.08%	140

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

Old Mission Capital's PDBC Position: Q1 2026 in Review

Old Mission Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026, closing a stake of 12,600 shares — an estimated $167K sold.

Old Mission Capital first reported a position in PDBC in Q2 2016 and held it in 16 quarters. The position peaked at $10.7M in Q3 2020. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Old Mission Capital reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 12,600 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $167K.
Old Mission 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 Q2 2016 and held it in 16 quarters.
Old Mission Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.7M in Q3 2020.
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 Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.