UBS Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Sell |
1,208,118
-507,788
| -30% | -$8.91M | ﹤0.01% | 2732 |
|
|
2026
Q1 | $29.7M | Buy |
1,715,906
+975,047
| +132% | +$14.7M | ﹤0.01% | 2183 |
|
|
2025
Q4 | $9.82M | Sell |
740,859
-62,585
| -8% | -$847K | ﹤0.01% | 3304 |
|
|
2025
Q3 | $10.8M | Sell |
803,444
-16,573
| -2% | -$220K | ﹤0.01% | 3211 |
|
|
2025
Q2 | $10.7M | Sell |
820,017
-425,282
| -34% | -$5.49M | ﹤0.01% | 3019 |
|
|
2025
Q1 | $17M | Buy |
1,245,299
+4,945
| +0.4% | +$66.5K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $16.1M | Sell |
1,240,354
-379,301
| -23% | -$5.12M | ﹤0.01% | 2563 |
|
|
2024
Q3 | $21.8M | Sell |
1,619,655
-116,101
| -7% | -$1.56M | ﹤0.01% | 1755 |
|
|
2024
Q2 | $24.4M | Sell |
1,735,756
-114,568
| -6% | -$1.62M | 0.01% | 1523 |
|
|
2024
Q1 | $25.7M | Sell |
1,850,324
-562,922
| -23% | -$7.56M | 0.01% | 1499 |
|
|
2023
Q4 | $32.1M | Sell |
2,413,246
-774,012
| -24% | -$11.1M | 0.01% | 1260 |
|
|
2023
Q3 | $47.6M | Sell |
3,187,258
-780,793
| -20% | -$11.4M | 0.02% | 886 |
|
|
2023
Q2 | $54M | Sell |
3,968,051
-1,142,376
| -22% | -$15.9M | 0.02% | 790 |
|
|
2023
Q1 | $72.7M | Sell |
5,110,427
-336,245
| -6% | -$4.83M | 0.03% | 591 |
|
|
2022
Q4 | $80.5M | Sell |
5,446,672
-2,843,225
| -34% | -$47.4M | 0.03% | 577 |
|
|
2022
Q3 | $134M | Sell |
8,289,897
-523,156
| -6% | -$8.98M | 0.06% | 325 |
|
|
2022
Q2 | $159M | Buy |
8,813,053
+1,601,404
| +22% | +$30.5M | 0.07% | 306 |
|
|
2022
Q1 | $127M | Buy |
7,211,649
+5,131,766
| +247% | +$82.7M | 0.04% | 437 |
|
|
2021
Q4 | $29.2M | Sell |
2,079,883
-3,147,190
| -60% | -$61.9M | 0.01% | 1310 |
|
|
2021
Q3 | $110M | Buy |
5,227,073
+1,571,630
| +43% | +$31.5M | 0.03% | 500 |
|
|
2021
Q2 | $73.4M | Buy |
3,655,443
+2,560,325
| +234% | +$48.7M | 0.02% | 645 |
|
|
2021
Q1 | $18.9M | Buy |
1,095,118
+425,714
| +64% | +$7.16M | 0.01% | 1488 |
|
|
2020
Q4 | $10.2M | Sell |
669,404
-14,738,739
| -96% | -$210M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $211M | Buy |
15,408,143
+15,029,842
| +3,973% | +$206M | 0.08% | 240 |
|
|
2020
Q2 | $4.89M | Sell |
378,301
-325,755
| -46% | -$3.95M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $8.32M | Sell |
704,056
-52,320
| -7% | -$761K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $12.5M | Sell |
756,376
-22,732
| -3% | -$366K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $12.2M | Sell |
779,108
-90,496
| -10% | -$1.44M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $14.2M | Buy |
869,604
+25,622
| +3% | +$422K | 0.01% | 1465 |
|
|
2019
Q1 | $14M | Sell |
843,982
-143,166
| -15% | -$2.33M | 0.01% | 1410 |
|
|
2018
Q4 | $14.9M | Sell |
987,148
-980,039
| -50% | -$16.8M | 0.01% | 1286 |
|
|
2018
Q3 | $36.9M | Buy |
1,967,187
+1,155,121
| +142% | +$20.8M | 0.01% | 828 |
|
|
2018
Q2 | $15M | Buy |
812,066
+401,965
| +98% | +$7.4M | 0.01% | 1385 |
|
|
2018
Q1 | $7.29M | Buy |
410,101
+181,527
| +79% | +$3.2M | ﹤0.01% | 1971 |
|
|
2017
Q4 | $3.99M | Buy |
228,574
+161,946
| +243% | +$2.81M | ﹤0.01% | 2569 |
|
|
2017
Q3 | $1.12M | Sell |
66,628
-108,290
| -62% | -$1.76M | ﹤0.01% | 3616 |
|
|
2017
Q2 | $2.76M | Buy |
+174,918
| New | +$2.8M | ﹤0.01% | 2711 |
|
|
2017
Q1 | – | Sell |
-609
| Closed | -$11K | – | 7872 |
|
|
2016
Q4 | $11K | Sell |
609
-13,376
| -96% | -$235K | ﹤0.01% | 6867 |
|
|
2016
Q3 | $244K | Buy |
13,985
+13,826
| +8,696% | +$236K | ﹤0.01% | 4412 |
|
|
2016
Q2 | $3K | Sell |
159
-2,464
| -94% | -$41.4K | ﹤0.01% | 7334 |
|
|
2016
Q1 | $40K | Buy |
2,623
+2,370
| +937% | +$35.2K | ﹤0.01% | 5667 |
|
|
2015
Q4 | $4K | Sell |
253
-523
| -67% | -$8.77K | ﹤0.01% | 7787 |
|
|
2015
Q3 | $14K | Buy |
776
+574
| +284% | +$10.3K | ﹤0.01% | 7022 |
|
|
2015
Q2 | $4K | Sell |
202
-1,668
| -89% | -$34.4K | ﹤0.01% | 7984 |
|
|
2015
Q1 | $37K | Buy |
+1,870
| New | +$38.1K | ﹤0.01% | 6330 |
|
Other funds holding PDBC
SWM
UBS Group's PDBC Position: Q2 2026 in Review
UBS Group reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 30% in Q2 2026, selling an estimated $8.91M and leaving 1,208,118 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.
UBS Group first reported a position in PDBC in Q1 2015 and has held it in 45 quarters since. The position peaked at $211M in Q3 2020. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.
- UBS Group held 1,208,118 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $19.2M as of Q2 2026.
- UBS Group sold 507,788 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $8.91M.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2732 holding.
- UBS 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 Q1 2015 and has held it in 45 quarters since.
- UBS Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $211M in Q3 2020.
- 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 Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.