Royal Bank of Canada’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 | $4.27M | Sell |
269,152
-306,029
| -53% | -$5.37M | ﹤0.01% | 2737 |
|
|
2026
Q1 | $9.96M | Buy |
575,181
+346,617
| +152% | +$5.24M | ﹤0.01% | 1910 |
|
|
2025
Q4 | $3.03M | Sell |
228,564
-15,004
| -6% | -$203K | ﹤0.01% | 2821 |
|
|
2025
Q3 | $3.27M | Sell |
243,568
-90,173
| -27% | -$1.2M | ﹤0.01% | 3011 |
|
|
2025
Q2 | $4.35M | Sell |
333,741
-24,974
| -7% | -$322K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $4.89M | Sell |
358,715
-6,142
| -2% | -$82.6K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $4.74M | Sell |
364,857
-406,402
| -53% | -$5.48M | ﹤0.01% | 2353 |
|
|
2024
Q3 | $10.4M | Buy |
771,259
+63,217
| +9% | +$852K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $9.95M | Buy |
708,042
+4,767
| +0.7% | +$67.3K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $9.75M | Sell |
703,275
-7,438
| -1% | -$99.9K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $9.45M | Buy |
710,713
+28,298
| +4% | +$406K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $10.2M | Sell |
682,415
-26,458
| -4% | -$388K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $9.64M | Buy |
708,873
+29,804
| +4% | +$415K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $9.66M | Sell |
679,069
-199,266
| -23% | -$2.86M | ﹤0.01% | 1582 |
|
|
2022
Q4 | $13M | Buy |
878,335
+193,938
| +28% | +$3.23M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $11.1M | Sell |
684,397
-23,575
| -3% | -$404K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $12.8M | Sell |
707,972
-8,907
| -1% | -$169K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $12.6M | Buy |
716,879
+287,853
| +67% | +$4.64M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $6.03M | Sell |
429,026
-339,424
| -44% | -$6.68M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $16.2M | Buy |
768,450
+2,138
| +0.3% | +$42.9K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $15.4M | Buy |
766,312
+425,997
| +125% | +$8.1M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $5.87M | Buy |
340,315
+281,408
| +478% | +$4.74M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $899K | Buy |
58,907
+16,346
| +38% | +$232K | ﹤0.01% | 3570 |
|
|
2020
Q3 | $582K | Sell |
42,561
-6,925
| -14% | -$94.7K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $641K | Sell |
49,486
-106,388
| -68% | -$1.29M | ﹤0.01% | 3564 |
|
|
2020
Q1 | $1.84M | Sell |
155,874
-9,389
| -6% | -$137K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $2.74M | Buy |
165,263
+9,990
| +6% | +$161K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $2.42M | Sell |
155,273
-53,953
| -26% | -$858K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $3.42M | Sell |
209,226
-2,059
| -1% | -$33.9K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $3.51M | Sell |
211,285
-38,345
| -15% | -$625K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $3.76M | Buy |
249,630
+15,060
| +6% | +$258K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $4.4M | Buy |
234,570
+26,130
| +13% | +$470K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $3.85M | Buy |
208,440
+63,792
| +44% | +$1.17M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $2.57M | Buy |
144,648
+12,235
| +9% | +$215K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $2.31M | Buy |
132,413
+745
| +0.6% | +$12.9K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $2.22M | Buy |
131,668
+126,808
| +2,609% | +$2.06M | ﹤0.01% | 2581 |
|
|
2017
Q2 | $77K | Sell |
4,860
-1,214,862
| -100% | -$19.5M | ﹤0.01% | 4898 |
|
|
2017
Q1 | $20.3M | Buy |
1,219,722
+1,217,840
| +64,710% | +$20.7M | 0.01% | 1018 |
|
|
2016
Q4 | $33K | Buy |
1,882
+1,606
| +582% | +$28.2K | ﹤0.01% | 5493 |
|
|
2016
Q3 | $5K | Buy |
+276
| New | +$4.71K | ﹤0.01% | 5967 |
|
|
2016
Q2 | – | Sell |
-3,824
| Closed | -$59K | – | 6480 |
|
|
2016
Q1 | $59K | Buy |
+3,824
| New | +$56.8K | ﹤0.01% | 5037 |
|
Other funds holding PDBC
SWM
Royal Bank of Canada's PDBC Position: Q2 2026 in Review
Royal Bank of Canada reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 53% in Q2 2026, selling an estimated $5.37M and leaving 269,152 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.
Royal Bank of Canada first reported a position in PDBC in Q1 2016 and has held it in 41 quarters since. The position peaked at $20.3M in Q1 2017. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.
- Royal Bank of Canada held 269,152 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.27M as of Q2 2026.
- Royal Bank of Canada sold 306,029 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $5.37M.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2737 holding.
- Royal Bank of Canada 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 41 quarters since.
- Royal Bank of Canada's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $20.3M in Q1 2017.
- 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 Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.