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

William Blair & Company’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	$1.11M	Buy	64,193 +329	+0.5%	+$4.97K	﹤0.01%	910
2025 Q4	$846K	Buy	63,864 +433	+0.7%	+$5.86K	﹤0.01%	976
2025 Q3	$852K	Hold	63,431	–	–	﹤0.01%	957
2025 Q2	$827K	Sell	63,431 -1,440	-2%	-$18.6K	﹤0.01%	955
2025 Q1	$884K	Hold	64,871	–	–	﹤0.01%	918
2024 Q4	$843K	Sell	64,871 -764	-1%	-$10.3K	﹤0.01%	950
2024 Q3	$881K	Buy	65,635 +764	+1%	+$10.3K	﹤0.01%	938
2024 Q2	$911K	Sell	64,871 -2,040	-3%	-$28.8K	﹤0.01%	909
2024 Q1	$928K	Buy	66,911 +1,666	+3%	+$22.4K	﹤0.01%	895
2023 Q4	$868K	Buy	65,245 +8,634	+15%	+$124K	﹤0.01%	899
2023 Q3	$846K	Sell	56,611 -7,786	-12%	-$114K	﹤0.01%	895
2023 Q2	$876K	Buy	64,397 +43,858	+214%	+$610K	﹤0.01%	882
2023 Q1	$292K	Buy	+20,539	New	+$295K	﹤0.01%	1253
2022 Q2	–	Sell	-191,569	Closed	-$3.38M	–	1914
2022 Q1	$3.38M	Buy	191,569 +12,455	+7%	+$201K	0.01%	565
2021 Q4	$2.52M	Sell	179,114 -24,063	-12%	-$474K	0.01%	658
2021 Q3	$4.28M	Buy	203,177 +11,691	+6%	+$234K	0.01%	493
2021 Q2	$3.85M	Buy	191,486 +126,365	+194%	+$2.4M	0.01%	524
2021 Q1	$1.12M	Buy	+65,121	New	+$1.1M	﹤0.01%	859

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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $424B AUM 22.96% 1-Year Est. Return

William Blair & Company's PDBC Position: Q1 2026 in Review

William Blair & Company increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.52% in Q1 2026, buying an estimated $4.97K and bringing the position to 64,193 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

William Blair & Company first reported a position in PDBC in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.28M in Q3 2021. 447 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

William Blair & Company held 64,193 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.11M as of Q1 2026.
William Blair & Company bought 329 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $4.97K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #910 holding.
William Blair & Company 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 2021 and has held it in 18 quarters since.
William Blair & Company's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.28M in Q3 2021.
447 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 William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.