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

Wilmington Savings Fund Society’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	$20.8K	Hold	1,307	–	–	﹤0.01%	1076
2026 Q1	$22.6K	Hold	1,307	–	–	﹤0.01%	1048
2025 Q4	$17.3K	Buy	1,307 +61	+5%	+$825	﹤0.01%	1103
2025 Q3	$16.7K	Sell	1,246 -2,790	-69%	-$37K	﹤0.01%	1105
2025 Q2	$52.6K	Sell	4,036 -1,128	-22%	-$14.6K	﹤0.01%	1218
2025 Q1	$70.4K	Buy	5,164 +767	+17%	+$10.3K	﹤0.01%	1115
2024 Q4	$57.1K	Sell	4,397 -825	-16%	-$11.1K	﹤0.01%	1200
2024 Q3	$70.1K	Buy	+5,222	New	+$70.4K	﹤0.01%	1124

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wilmington Savings Fund Society's PDBC Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 1,307 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Wilmington Savings Fund Society first reported a position in PDBC in Q3 2024 and has held it in 8 quarters since. The position peaked at $70.4K in Q1 2025. 447 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Wilmington Savings Fund Society held 1,307 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $20.8K as of Q2 2026.
Wilmington Savings Fund Society left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1076 holding.
Wilmington Savings Fund Society first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $70.4K in Q1 2025.
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 Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.