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

Rockefeller Capital Management’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	$9.54M	Buy	600,564 +222,041	+59%	+$3.9M	0.01%	742
2026 Q1	$6.56M	Buy	378,523 +187,205	+98%	+$2.83M	0.01%	821
2025 Q4	$2.53M	Buy	191,318 +32,911	+21%	+$445K	﹤0.01%	1157
2025 Q3	$2.13M	Buy	158,407 +1,865	+1%	+$24.7K	﹤0.01%	1136
2025 Q2	$2.04M	Buy	156,542 +45,961	+42%	+$593K	﹤0.01%	1108
2025 Q1	$1.51M	Sell	110,581 -891	-0.8%	-$12K	﹤0.01%	1135
2024 Q4	$1.45M	Sell	111,472 -14,061	-11%	-$190K	﹤0.01%	1133
2024 Q3	$1.69M	Buy	125,533 +6,141	+5%	+$82.7K	﹤0.01%	1057
2024 Q2	$1.68M	Sell	119,392 -5,713	-5%	-$80.7K	﹤0.01%	1046
2024 Q1	$1.74M	Sell	125,105 -223,001	-64%	-$2.99M	0.01%	1072
2023 Q4	$4.63M	Buy	348,106 +204,290	+142%	+$2.93M	0.02%	660
2023 Q3	$2.15M	Sell	143,816 -10,902	-7%	-$160K	0.01%	813
2023 Q2	$2.1M	Sell	154,718 -63,895	-29%	-$889K	0.01%	824
2023 Q1	$3.11M	Buy	218,613 +5,151	+2%	+$74K	0.01%	681
2022 Q4	$3.15M	Sell	213,462 -379,663	-64%	-$6.33M	0.02%	617
2022 Q3	$9.6M	Sell	593,125 -363,708	-38%	-$6.24M	0.05%	366
2022 Q2	$17.3M	Buy	956,833 +337,792	+55%	+$6.43M	0.09%	230
2022 Q1	$10.9M	Buy	619,041 +519,336	+521%	+$8.37M	0.05%	341
2021 Q4	$1.4M	Buy	99,705 +26,326	+36%	+$518K	0.01%	928
2021 Q3	$1.54M	Buy	73,379 +22,282	+44%	+$447K	0.01%	837
2021 Q2	$1.03M	Buy	51,097 +25,950	+103%	+$493K	0.01%	921
2021 Q1	$433K	Buy	25,147 +23,176	+1,176%	+$390K	﹤0.01%	1067
2020 Q4	$30K	Sell	1,971 -251	-11%	-$3.57K	﹤0.01%	1855
2020 Q3	$30K	Buy	2,222 +196	+10%	+$2.68K	﹤0.01%	1659
2020 Q2	$26K	Sell	2,026 -18,640	-90%	-$226K	﹤0.01%	1592
2020 Q1	$244K	Buy	20,666 +3,064	+17%	+$44.6K	﹤0.01%	775
2019 Q4	$291K	Buy	+17,602	New	+$283K	﹤0.01%	686

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 $3.37T AUM 44.26% 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

Rockefeller Capital Management's PDBC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 59% in Q2 2026, buying an estimated $3.9M and bringing the position to 600,564 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #742.

Rockefeller Capital Management first reported a position in PDBC in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.3M in Q2 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Rockefeller Capital Management held 600,564 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.54M as of Q2 2026.
Rockefeller Capital Management bought 222,041 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $3.9M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #742 holding.
Rockefeller Capital Management 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 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $17.3M in Q2 2022.
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 Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.