Raymond James Financial’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Raymond James Financial’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	$8.86M	Sell	558,194 -172,630	-24%	-$3.03M	﹤0.01%	2260
2026 Q1	$12.7M	Buy	730,824 +243,451	+50%	+$3.68M	﹤0.01%	1823
2025 Q4	$6.46M	Buy	487,373 +13,000	+3%	+$176K	﹤0.01%	2302
2025 Q3	$6.37M	Buy	474,373 +151,795	+47%	+$2.01M	﹤0.01%	2282
2025 Q2	$4.21M	Sell	322,578 -13,980	-4%	-$180K	﹤0.01%	2487
2025 Q1	$4.59M	Buy	336,558 +59,242	+21%	+$797K	﹤0.01%	2388
2024 Q4	$3.6M	Buy	+277,316	New	+$3.74M	﹤0.01%	2547

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 $3.38T AUM 44.17% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial's PDBC Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 24% in Q2 2026, selling an estimated $3.03M and leaving 558,194 shares worth $8.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Raymond James Financial first reported a position in PDBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Raymond James Financial held 558,194 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $8.86M as of Q2 2026.
Raymond James Financial sold 172,630 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $3.03M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2260 holding.
Raymond James Financial 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 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.7M in Q1 2026.
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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.