Oppenheimer & Co’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Oppenheimer & Co’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 Q3	$352K	Buy	+18,214	New	+$331K	﹤0.01%	1367
2023 Q4	–	Sell	-11,220	Closed	-$168K	–	1441
2023 Q3	$168K	Sell	11,220 -476	-4%	-$6.97K	﹤0.01%	1281
2023 Q2	$159K	Sell	11,696 -5,666	-33%	-$78.8K	﹤0.01%	1315
2023 Q1	$247K	Sell	17,362 -1,297	-7%	-$18.6K	0.01%	1188
2022 Q4	$276K	Buy	+18,659	New	+$311K	0.01%	1116
2022 Q1	–	Sell	-53,038	Closed	-$746K	–	1557
2021 Q4	$746K	Buy	53,038 +3,041	+6%	+$59.8K	0.01%	897
2021 Q3	$1.05M	Sell	49,997 -3,544	-7%	-$71K	0.02%	723
2021 Q2	$1.08M	Sell	53,541 -63,235	-54%	-$1.2M	0.02%	717
2021 Q1	$2.01M	Buy	+116,776	New	+$1.97M	0.04%	469
2016 Q4	–	Sell	-37,048	Closed	-$646K	–	1326
2016 Q3	$646K	Buy	+37,048	New	+$632K	0.02%	714

Other funds holding PDBC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

Oppenheimer & Co's PDBC Position: Q3 2026 in Review

Oppenheimer & Co 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 Q3 2026: 18,214 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in PDBC as recently as Q3 2023.

Oppenheimer & Co first reported a position in PDBC in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.01M in Q1 2021. 294 funds tracked by Wall St. Rank hold PDBC as of Q3 2026.

Oppenheimer & Co held 18,214 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $352K as of Q3 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Oppenheimer & Co position in Q3 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1367 holding.
Oppenheimer & Co 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 2016 and has held it in 10 quarters since.
Oppenheimer & Co's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.01M in Q1 2021.
294 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 Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.