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

Susquehanna International Group’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 Q1	$2.09M	Buy	+120,400	New	+$1.82M	﹤0.01%	6096
2025 Q4	–	Sell	-33,500	Closed	-$450K	–	13267
2025 Q3	$450K	Sell	33,500 -6,600	-16%	-$87.5K	﹤0.01%	9205
2025 Q2	$523K	Sell	40,100 -28,700	-42%	-$370K	﹤0.01%	9078
2025 Q1	$938K	Buy	+68,800	New	+$925K	﹤0.01%	7417
2024 Q4	–	Sell	-23,500	Closed	-$316K	–	12952
2024 Q3	$316K	Buy	+23,500	New	+$317K	﹤0.01%	9491
2024 Q2	–	Sell	-71,700	Closed	-$994K	–	12932
2024 Q1	$994K	Buy	71,700 +44,100	+160%	+$592K	﹤0.01%	6934
2023 Q4	$367K	Sell	27,600 -44,600	-62%	-$639K	﹤0.01%	9388
2023 Q3	$1.08M	Buy	72,200 +19,800	+38%	+$290K	﹤0.01%	6459
2023 Q2	$713K	Buy	52,400 +12,700	+32%	+$177K	﹤0.01%	7476
2023 Q1	$565K	Buy	+39,700	New	+$570K	﹤0.01%	8267
2022 Q4	–	Sell	-38,000	Closed	-$615K	–	13350
2022 Q3	$615K	Sell	38,000 -11,400	-23%	-$196K	﹤0.01%	7925
2022 Q2	$891K	Buy	49,400 +24,400	+98%	+$464K	﹤0.01%	6807
2022 Q1	$441K	Buy	25,000 +6,900	+38%	+$111K	﹤0.01%	9294
2021 Q4	$254K	Buy	18,100 +7,900	+77%	+$155K	﹤0.01%	10893
2021 Q3	$215K	Sell	10,200 -34,200	-77%	-$686K	﹤0.01%	11335
2021 Q2	$892K	Buy	+44,400	New	+$844K	﹤0.01%	8076

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group's PDBC Position: Q1 2026 in Review

Susquehanna International Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026, closing a stake of 28,923 shares — an estimated $437K sold.

Susquehanna International Group first reported a position in PDBC in Q4 2014 and held it in 26 quarters. The position peaked at $17.8M in Q2 2022. 447 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Susquehanna International Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 28,923 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $437K.
Susquehanna International Group 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 2014 and held it in 26 quarters.
Susquehanna International Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $17.8M in Q2 2022.
447 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 Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.