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

TI-Trust’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	$218K	Hold	12,572	–	–	0.13%	124
2025 Q4	$167K	Hold	12,572	–	–	0.1%	129
2025 Q3	$169K	Hold	12,572	–	–	0.11%	130
2025 Q2	$164K	Hold	12,572	–	–	0.11%	128
2025 Q1	$171K	Hold	12,572	–	–	0.11%	126
2024 Q4	$163K	Hold	12,572	–	–	0.11%	125
2024 Q3	$169K	Hold	12,572	–	–	0.12%	125
2024 Q2	$177K	Sell	12,572 -15,515	-55%	-$219K	0.14%	122
2024 Q1	$390K	Buy	28,087 +15,515	+123%	+$208K	0.29%	93
2023 Q4	$167K	Hold	12,572	–	–	0.15%	103
2023 Q3	$188K	Hold	12,572	–	–	0.18%	106
2023 Q2	$171K	Hold	12,572	–	–	0.16%	107
2023 Q1	$179K	Hold	12,572	–	–	0.17%	111
2022 Q4	$186K	Buy	12,572 +2,522	+25%	+$42K	0.18%	110
2022 Q3	$163K	Hold	10,050	–	–	0.18%	102
2022 Q2	$181K	Hold	10,050	–	–	0.19%	107
2022 Q1	$177K	Hold	10,050	–	–	0.16%	108
2021 Q4	$141K	Buy	+10,050	New	+$198K	0.13%	109

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

TI-Trust's PDBC Position: Q1 2026 in Review

TI-Trust held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2026 at 12,572 shares worth $218K. The position accounts for 0.13% of the portfolio, ranked #124.

TI-Trust first reported a position in PDBC in Q4 2021 and has held it in 18 quarters since. The position peaked at $390K in Q1 2024. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

TI-Trust held 12,572 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $218K as of Q1 2026.
TI-Trust left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.13% of TI-Trust's portfolio in Q1 2026, its #124 holding.
TI-Trust 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 2021 and has held it in 18 quarters since.
TI-Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $390K in Q1 2024.
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 TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.