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

Simplex Trading’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
2022 Q3	–	Sell	-150,000	Closed	-$2.71M	–	10639
2022 Q2	$2.71M	Buy	150,000 +56,700	+61%	+$1.08M	﹤0.01%	1602
2022 Q1	$1.65M	Buy	93,300 +83,500	+852%	+$1.35M	﹤0.01%	2306
2021 Q4	$137K	Sell	9,800 -22,600	-70%	-$445K	﹤0.01%	5744
2021 Q3	$655K	Hold	32,400	–	–	﹤0.01%	3693
2021 Q2	$650K	Buy	32,400 +31,836	+5,645%	+$605K	﹤0.01%	3757
2021 Q1	$972K	Buy	564 +557	+7,957%	+$9.37K	﹤0.01%	2434
2020 Q4	$10K	Sell	7 -14	-67%	-$199	﹤0.01%	7422
2020 Q3	$28K	Buy	21 +11	+110%	+$151	﹤0.01%	6133
2020 Q2	$12K	Buy	+10	New	+$121	﹤0.01%	6548

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

Simplex Trading's PDBC Position: Q2 2026 in Review

Simplex Trading 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: 50 shares worth $794. The stake represents ﹤0.01% of the portfolio and ranks #8875 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PDBC as recently as Q4 2022.

Simplex Trading first reported a position in PDBC in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.21M in Q1 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Simplex Trading held 50 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $794 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 Simplex Trading 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 Simplex Trading's portfolio in Q2 2026, its #8875 holding.
Simplex Trading first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020 and has held it in 8 quarters since.
Simplex Trading's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.21M in Q1 2022.
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 Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.