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

Zacks Investment 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 Q2	$1.54M	Buy	97,079 +14,189	+17%	+$249K	0.01%	389
2026 Q1	$1.44M	Buy	82,890 +231	+0.3%	+$3.49K	0.01%	382
2025 Q4	$1.1M	Sell	82,659 -13,004	-14%	-$176K	0.01%	413
2025 Q3	$1.28M	Sell	95,663 -28,668	-23%	-$380K	0.01%	389
2025 Q2	$1.62M	Sell	124,331 -15,010	-11%	-$194K	0.01%	349
2025 Q1	$1.9M	Buy	139,341 +9,681	+7%	+$130K	0.02%	331
2024 Q4	$1.68M	Buy	129,660 +767	+0.6%	+$10.3K	0.02%	354
2024 Q3	$1.73M	Buy	128,893 +7,869	+7%	+$106K	0.02%	357
2024 Q2	$1.7M	Buy	121,024 +9,348	+8%	+$132K	0.02%	310
2024 Q1	$1.55M	Buy	111,676 +11,610	+12%	+$156K	0.02%	350
2023 Q4	$1.33M	Buy	100,066 +4,905	+5%	+$70.3K	0.02%	343
2023 Q3	$1.42M	Buy	95,161 +4,961	+6%	+$72.7K	0.02%	324
2023 Q2	$1.23M	Buy	90,200 +15,450	+21%	+$215K	0.02%	345
2023 Q1	$1.06M	Buy	74,750 +23,499	+46%	+$337K	0.01%	352
2022 Q4	$757K	Buy	51,251 +3,817	+8%	+$63.6K	0.01%	392
2022 Q3	$767K	Buy	+47,434	New	+$814K	0.01%	377

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 $3.37T AUM 44.26% 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 $3.77B AUM 15.99% 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

Zacks Investment Management's PDBC Position: Q2 2026 in Review

Zacks Investment Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 17% in Q2 2026, buying an estimated $249K and bringing the position to 97,079 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #389.

Zacks Investment Management first reported a position in PDBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.9M in Q1 2025. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Zacks Investment Management held 97,079 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.54M as of Q2 2026.
Zacks Investment Management bought 14,189 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $249K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Zacks Investment Management's portfolio in Q2 2026, its #389 holding.
Zacks Investment 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 Q3 2022 and has held it in 16 quarters since.
Zacks Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.9M in Q1 2025.
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 Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.