PNC Financial Services Group’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 | $277K | Buy |
17,459
+6,430
| +58% | +$113K | ﹤0.01% | 2223 |
|
|
2026
Q1 | $191K | Buy |
11,029
+8,454
| +328% | +$128K | ﹤0.01% | 2352 |
|
|
2025
Q4 | $34.1K | Buy |
2,575
+533
| +26% | +$7.21K | ﹤0.01% | 3407 |
|
|
2025
Q3 | $27.4K | Buy |
2,042
+1,208
| +145% | +$16K | ﹤0.01% | 3508 |
|
|
2025
Q2 | $10.9K | Sell |
834
-63
| -7% | -$813 | ﹤0.01% | 3834 |
|
|
2025
Q1 | $12.2K | Sell |
897
-2,071
| -70% | -$27.9K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $38.6K | Buy |
2,968
+1,500
| +102% | +$20.2K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $19.7K | Sell |
1,468
-2,913
| -66% | -$39.2K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $61.6K | Buy |
4,381
+1,947
| +80% | +$27.5K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $33.8K | Sell |
2,434
-11,407
| -82% | -$153K | ﹤0.01% | 3180 |
|
|
2023
Q4 | $184K | Buy |
13,841
+3,139
| +29% | +$45K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $160K | Sell |
10,702
-1,525
| -12% | -$22.3K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $166K | Sell |
12,227
-1,218
| -9% | -$16.9K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $191K | Buy |
13,445
+976
| +8% | +$14K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $184K | Buy |
12,469
+479
| +4% | +$7.98K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $194K | Sell |
11,990
-1,321
| -10% | -$22.7K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $239K | Buy |
13,311
+1,985
| +18% | +$37.8K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $200K | Buy |
11,326
+7,913
| +232% | +$127K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $48K | Buy |
3,413
+2,812
| +468% | +$55.3K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $13K | Buy |
+601
| New | +$12K | ﹤0.01% | 3674 |
|
|
2021
Q2 | – | Sell |
-2,869
| Closed | -$49K | – | 4262 |
|
|
2021
Q1 | $49K | Hold |
2,869
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q4 | $44K | Sell |
2,869
-127
| -4% | -$1.81K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $41K | Buy |
+2,996
| New | +$41K | ﹤0.01% | 2853 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$1K | – | 4017 |
|
|
2019
Q4 | $1K | Buy |
+61
| New | +$982 | ﹤0.01% | 3899 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$3K | – | 4083 |
|
|
2019
Q2 | $3K | Sell |
165
-724
| -81% | -$11.9K | ﹤0.01% | 3833 |
|
|
2019
Q1 | $15K | Hold |
889
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q4 | $13K | Buy |
+889
| New | +$15.2K | ﹤0.01% | 3458 |
|
|
2018
Q3 | – | Sell |
-572
| Closed | -$11K | – | 4207 |
|
|
2018
Q2 | $11K | Sell |
572
-71
| -11% | -$1.31K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $11K | Buy |
+643
| New | +$11.3K | ﹤0.01% | 3672 |
|
|
2017
Q2 | – | Sell |
-1,226
| Closed | -$20K | – | 4210 |
|
|
2017
Q1 | $20K | Buy |
+1,226
| New | +$20.8K | ﹤0.01% | 3298 |
|
|
2016
Q3 | – | Sell |
-744
| Closed | -$13K | – | 4200 |
|
|
2016
Q2 | $13K | Buy |
744
+13
| +2% | +$219 | ﹤0.01% | 3435 |
|
|
2016
Q1 | $11K | Buy |
+731
| New | +$10.9K | ﹤0.01% | 3538 |
|
Other funds holding PDBC
SWM
PNC Financial Services Group's PDBC Position: Q2 2026 in Review
PNC Financial Services Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 58% in Q2 2026, buying an estimated $113K and bringing the position to 17,459 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.
PNC Financial Services Group first reported a position in PDBC in Q1 2016 and has held it in 32 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.
- PNC Financial Services Group held 17,459 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $277K as of Q2 2026.
- PNC Financial Services Group bought 6,430 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $113K.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2223 holding.
- PNC Financial Services Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2016 and has held it in 32 quarters since.
- 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 PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.