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

Truist Financial’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 Q2	$401K	Buy	25,278 +3,397	+16%	+$59.6K	﹤0.01%	2349
2026 Q1	$379K	Buy	21,881 +2,127	+11%	+$32.1K	﹤0.01%	2255
2025 Q4	$262K	Buy	19,754 +3,233	+20%	+$43.7K	﹤0.01%	2423
2025 Q3	$222K	Buy	16,521 +2,240	+16%	+$29.7K	﹤0.01%	2497
2025 Q2	$186K	Sell	14,281 -50,300	-78%	-$649K	﹤0.01%	2433
2025 Q1	$880K	Sell	64,581 -25,240	-28%	-$339K	﹤0.01%	1583
2024 Q4	$1.17M	Buy	89,821 +18,243	+25%	+$246K	﹤0.01%	1475
2024 Q3	$961K	Sell	71,578 -22,304	-24%	-$300K	﹤0.01%	1541
2024 Q2	$1.32M	Sell	93,882 -4,649	-5%	-$65.7K	﹤0.01%	1477
2024 Q1	$1.37M	Sell	98,531 -140,641	-59%	-$1.89M	﹤0.01%	1463
2023 Q4	$3.18M	Buy	239,172 +28,877	+14%	+$414K	0.01%	1038
2023 Q3	$3.14M	Sell	210,295 -249,454	-54%	-$3.65M	0.01%	1026
2023 Q2	$6.25M	Sell	459,749 -119,301	-21%	-$1.66M	0.01%	759
2023 Q1	$8.23M	Sell	579,050 -121,098	-17%	-$1.74M	0.01%	645
2022 Q4	$10.3M	Buy	700,148 +13,683	+2%	+$228K	0.02%	557
2022 Q3	$11.1M	Buy	686,465 +147,975	+27%	+$2.54M	0.02%	524
2022 Q2	$9.71M	Buy	538,490 +119,745	+29%	+$2.28M	0.02%	582
2022 Q1	$7.39M	Buy	418,745 +342,060	+446%	+$5.51M	0.01%	741
2021 Q4	$1.08M	Buy	76,685 +48,351	+171%	+$951K	﹤0.01%	1590
2021 Q3	$596K	Buy	28,334 +16,134	+132%	+$323K	﹤0.01%	1901
2021 Q2	$245K	Sell	12,200 -677	-5%	-$12.9K	﹤0.01%	2488
2021 Q1	$222K	Buy	+12,877	New	+$217K	﹤0.01%	2457
2020 Q2	–	Sell	-11,930	Closed	-$141K	–	2545
2020 Q1	$141K	Sell	11,930 -5,713	-32%	-$83.1K	﹤0.01%	2203
2019 Q4	$293K	Buy	+17,643	New	+$284K	﹤0.01%	2166

Other funds holding PDBC

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

Truist Financial's PDBC Position: Q2 2026 in Review

Truist Financial increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 16% in Q2 2026, buying an estimated $59.6K and bringing the position to 25,278 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Truist Financial first reported a position in PDBC in Q4 2019 and has held it in 24 quarters since. The position peaked at $11.1M in Q3 2022. 237 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Truist Financial held 25,278 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $401K as of Q2 2026.
Truist Financial bought 3,397 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $59.6K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2349 holding.
Truist Financial 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 2019 and has held it in 24 quarters since.
Truist Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $11.1M in Q3 2022.
237 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.