Qube Research & Technologies (QRT)
PDBC icon

Qube Research & Technologies (QRT)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Qube Research & Technologies (QRT)’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 		$630K Buy
+39,682
New +$697K ﹤0.01% 2583
2026
Q1 		– Sell
-100,168
Closed -$1.33M – 3974
2025
Q4 		$1.33M Buy
100,168
+30,488
+44% +$412K ﹤0.01% 2436
2025
Q3 		$936K Sell
69,680
-105,326
-60% -$1.4M ﹤0.01% 2546
2025
Q2 		$2.28M Buy
175,006
+47,711
+37% +$616K ﹤0.01% 2149
2025
Q1 		$1.74M Buy
127,295
+79,564
+167% +$1.07M ﹤0.01% 2017
2024
Q4 		$620K Sell
47,731
-19,760
-29% -$267K ﹤0.01% 2376
2024
Q3 		$906K Buy
67,491
+21,596
+47% +$291K ﹤0.01% 2064
2024
Q2 		$645K Sell
45,895
-402,760
-90% -$5.69M ﹤0.01% 2060
2024
Q1 		$6.22M Sell
448,655
-12,568
-3% -$169K 0.01% 1102
2023
Q4 		$6.13M Buy
461,223
+75,968
+20% +$1.09M 0.01% 937
2023
Q3 		$5.76M Buy
385,255
+214,052
+125% +$3.14M 0.02% 871
2023
Q2 		$2.33M Buy
171,203
+17,044
+11% +$237K 0.01% 988
2023
Q1 		$2.19M Sell
154,159
-300,771
-66% -$4.32M 0.01% 967
2022
Q4 		$6.72M Buy
454,930
+430,205
+1,740% +$7.17M 0.04% 587
2022
Q3 		$400K Buy
+24,725
New +$424K ﹤0.01% 1542
2022
Q2 		– Sell
-96,754
Closed -$1.71M – 2974
2022
Q1 		$1.71M Sell
96,754
-80,424
-45% -$1.3M 0.01% 884
2021
Q4 		$2.49M Sell
177,178
-216,905
-55% -$4.27M 0.02% 768
2021
Q3 		$8.29M Buy
394,083
+369,535
+1,505% +$7.41M 0.1% 248
2021
Q2 		$493K Sell
24,548
-45,062
-65% -$857K 0.01% 1296
2021
Q1 		$1.2M Sell
69,610
-231,518
-77% -$3.9M 0.02% 777
2020
Q4 		$4.59M Buy
+301,128
New +$4.28M 0.07% 339

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PDBC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) 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: 39,682 shares worth $630K. The stake represents ﹤0.01% of the portfolio and ranks #2583 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PDBC as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in PDBC in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.29M in Q3 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 39,682 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $630K 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 Qube Research & Technologies (QRT) 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 Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2583 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.29M in Q3 2021.
  • 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 Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.