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

Thrivent Financial for Lutherans’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	$207K	Sell	11,979 -76,831	-87%	-$1.16M	﹤0.01%	2476
2025 Q4	$1.19M	Sell	88,810 -17,750	-17%	-$240K	﹤0.01%	1819
2025 Q3	$1.43M	Buy	+106,560	New	+$1.41M	﹤0.01%	1558
2025 Q1	–	Sell	-11,678	Closed	-$152K	–	2496
2024 Q4	$152K	Sell	11,678 -752	-6%	-$10.1K	﹤0.01%	2526
2024 Q3	$167K	Sell	12,430 -4,295	-26%	-$57.9K	﹤0.01%	2490
2024 Q2	$235K	Sell	16,725 -880	-5%	-$12.4K	﹤0.01%	2451
2024 Q1	$244K	Sell	17,605 -19,288	-52%	-$259K	﹤0.01%	2425
2023 Q4	$491K	Sell	36,893 -183,838	-83%	-$2.63M	﹤0.01%	2210
2023 Q3	$3.3M	Buy	220,731 +38,151	+21%	+$559K	0.01%	993
2023 Q2	$2.48M	Sell	182,580 -232,519	-56%	-$3.23M	0.01%	1212
2023 Q1	$5.9M	Sell	415,099 -1,308,049	-76%	-$18.8M	0.01%	760
2022 Q4	$25.4M	Buy	1,723,148 +1,405,349	+442%	+$23.4M	0.07%	360
2022 Q3	$5.14M	Buy	317,799 +56,100	+21%	+$963K	0.01%	788
2022 Q2	$4.72M	Buy	261,699 +8,453	+3%	+$161K	0.01%	835
2022 Q1	$4.47M	Buy	+253,246	New	+$4.08M	0.01%	927

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 $377B AUM 19.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans's PDBC Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 87% in Q1 2026, selling an estimated $1.16M and leaving 11,979 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Thrivent Financial for Lutherans first reported a position in PDBC in Q1 2022 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Thrivent Financial for Lutherans held 11,979 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $207K as of Q1 2026.
Thrivent Financial for Lutherans sold 76,831 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $1.16M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2476 holding.
Thrivent Financial for Lutherans 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 2022 and has held it in 15 quarters since.
Thrivent Financial for Lutherans's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $25.4M in Q4 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 Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.