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

UMB Bank’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
2025 Q4	–	Sell	-2,985	Closed	-$40.1K	–	2318
2025 Q3	$40.1K	Hold	2,985	–	–	﹤0.01%	1235
2025 Q2	$38.9K	Hold	2,985	–	–	﹤0.01%	1203
2025 Q1	$40.7K	Sell	2,985 -35,322	-92%	-$475K	﹤0.01%	1134
2024 Q4	$498K	Sell	38,307 -3,061	-7%	-$41.3K	0.01%	406
2024 Q3	$556K	Hold	41,368	–	–	0.01%	396
2024 Q2	$581K	Hold	41,368	–	–	0.01%	386
2024 Q1	$574K	Sell	41,368 -453	-1%	-$6.08K	0.01%	392
2023 Q4	$556K	Sell	41,821 -10,237	-20%	-$147K	0.01%	410
2023 Q3	$778K	Sell	52,058 -232	-0.4%	-$3.4K	0.01%	354
2023 Q2	$711K	Buy	52,290 +232	+0.4%	+$3.23K	0.01%	380
2023 Q1	$740K	Buy	52,058 +2,953	+6%	+$42.4K	0.01%	367
2022 Q4	$726K	Hold	49,105	–	–	0.01%	374
2022 Q3	$795K	Buy	49,105 +8,335	+20%	+$143K	0.01%	373
2022 Q2	$735K	Buy	40,770 +12,405	+44%	+$236K	0.01%	410
2022 Q1	$500K	Sell	28,365 -14,707	-34%	-$237K	0.01%	474
2021 Q4	$606K	Sell	43,072 -37,904	-47%	-$746K	0.01%	458
2021 Q3	$1.71M	Sell	80,976 -1,405	-2%	-$28.2K	0.04%	206
2021 Q2	$1.66M	Buy	82,381 +34,727	+73%	+$660K	0.04%	203
2021 Q1	$821K	Buy	47,654 +32,654	+218%	+$550K	0.02%	243
2020 Q4	$229K	Buy	+15,000	New	+$213K	0.01%	325

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UMB Bank's PDBC Position: Q4 2025 in Review

UMB Bank sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2025, closing a stake of 2,985 shares — an estimated $40.1K sold.

UMB Bank first reported a position in PDBC in Q4 2020 and held it in 20 quarters. The position peaked at $1.71M in Q3 2021. 393 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

UMB Bank reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2025 after selling out during the quarter.
UMB Bank sold 2,985 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $40.1K.
UMB Bank 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 2020 and held it in 20 quarters.
UMB Bank's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.71M in Q3 2021.
393 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 Q4 2025.

Based on UMB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.