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

Vontobel Holding’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	$596K	Buy	37,515 +1,575	+4%	+$27.7K	﹤0.01%	992
2026 Q1	$622K	Buy	35,940 +7,856	+28%	+$119K	﹤0.01%	775
2025 Q4	$372K	Buy	28,084 +4,700	+20%	+$63.6K	﹤0.01%	1095
2025 Q3	$314K	Buy	23,384 +7,265	+45%	+$96.4K	﹤0.01%	1090
2025 Q2	$210K	Buy	16,119 +1,052	+7%	+$13.6K	﹤0.01%	1156
2025 Q1	$205K	Buy	15,067 +94	+0.6%	+$1.26K	﹤0.01%	1010
2024 Q4	$194K	Sell	14,973 -1,095	-7%	-$14.8K	﹤0.01%	1018
2024 Q3	$216K	Hold	16,068	–	–	﹤0.01%	999
2024 Q2	$226K	Buy	16,068 +3,215	+25%	+$45.4K	﹤0.01%	966
2024 Q1	$178K	Hold	12,853	–	–	﹤0.01%	1004
2023 Q4	$171K	Sell	12,853 -560	-4%	-$8.03K	﹤0.01%	1021
2023 Q3	$201K	Sell	13,413 -13,480	-50%	-$197K	﹤0.01%	986
2023 Q2	$366K	Sell	26,893 -12	-0%	-$167	﹤0.01%	876
2023 Q1	$383K	Sell	26,905 -10,525	-28%	-$151K	﹤0.01%	828
2022 Q4	$553K	Buy	37,430 +4,262	+13%	+$71K	0.01%	728
2022 Q3	$536K	Buy	+33,168	New	+$569K	0.01%	694
2022 Q2	–	Sell	-10,038	Closed	-$177K	–	1096
2022 Q1	$177K	Hold	10,038	–	–	﹤0.01%	1009
2021 Q4	$141K	Buy	+10,038	New	+$198K	﹤0.01%	1017

Other funds holding PDBC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vontobel Holding's PDBC Position: Q2 2026 in Review

Vontobel Holding increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.4% in Q2 2026, buying an estimated $27.7K and bringing the position to 37,515 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Vontobel Holding first reported a position in PDBC in Q4 2021 and has held it in 18 quarters since. The position peaked at $622K in Q1 2026. 269 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Vontobel Holding held 37,515 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $596K as of Q2 2026.
Vontobel Holding bought 1,575 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $27.7K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #992 holding.
Vontobel Holding 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.
Vontobel Holding's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $622K in Q1 2026.
269 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 Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.