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

Verity Asset Management’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	$2.19M	Buy	126,232 +35,771	+40%	+$540K	0.92%	27
2025 Q4	$1.2M	Buy	90,461 +4,611	+5%	+$62.4K	0.51%	58
2025 Q3	$1.15M	Buy	85,850 +2,008	+2%	+$26.6K	0.38%	66
2025 Q2	$1.09M	Buy	83,842 +623	+0.7%	+$8.04K	0.52%	52
2025 Q1	$1.13M	Buy	83,219 +22	+0%	+$296	0.46%	66
2024 Q4	$1.08M	Sell	83,197 -1,257	-1%	-$17K	0.61%	42
2024 Q3	$1.13M	Sell	84,454 -89,893	-52%	-$1.21M	0.43%	63
2024 Q2	$2.45M	Buy	174,347 +91,076	+109%	+$1.29M	0.96%	23
2024 Q1	$1.15M	Buy	83,271 +815	+1%	+$10.9K	0.64%	36
2023 Q4	$1.1M	Buy	82,456 +1,917	+2%	+$27.5K	0.7%	34
2023 Q3	$1.2M	Buy	80,539 +120	+0.1%	+$1.76K	0.89%	28
2023 Q2	$1.09M	Sell	80,419 -485	-0.6%	-$6.75K	0.81%	32
2023 Q1	$1.15M	Sell	80,904 -3,316	-4%	-$47.6K	0.69%	45
2022 Q4	$1.24M	Buy	+84,220	New	+$1.4M	1.06%	24

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

Verity Asset Management's PDBC Position: Q1 2026 in Review

Verity Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 40% in Q1 2026, buying an estimated $540K and bringing the position to 126,232 shares worth $2.19M. The position accounts for 0.92% of the portfolio, ranked #27.

Verity Asset Management first reported a position in PDBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.45M in Q2 2024. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Verity Asset Management held 126,232 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.19M as of Q1 2026.
Verity Asset Management bought 35,771 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $540K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.92% of Verity Asset Management's portfolio in Q1 2026, its #27 holding.
Verity Asset Management 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 2022 and has held it in 14 quarters since.
Verity Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.45M in Q2 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 Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.