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PDBCPDBC
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD

STATE STREET CORP holds 8.9M shares of PDBC (Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD), worth $154.8M as of 2026-Q1. The position was increased (+43.2% shares). PDBC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$154.8M

Current Shares

8.9M

Total Value Change

+$147.7M

Total Shares Change

+8.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
8.9M
+43.2%
$154.8M0.0%$15.42
41
2025-Q4
Decreased
6.2M
-34.0%
$82.7M0.0%$13.42
0
2025-Q3
Increased
9.5M
+67.7%
$127M0.0%$12.98
44
2025-Q2
Decreased
5.6M
-47.3%
$73.5M0.0%$12.54
0
2025-Q1
Increased
10.7M
+149.8%
$145.9M0.0%$12.96
49
2024-Q4
Increased
4.3M
+631.1%
$55.7M0.0%$12.45
47
2024-Q3
Increased
586,203
+6.6%
$7.9M0.0%$12.40
29
2024-Q2
Decreased
550,133
-4.7%
$7.7M0.0%$12.94
0
2024-Q1
Increased
577,057
+7.7%
$8M0.0%$12.77
30
2023-Q4
New
535,711
-
$7.1M0.0%$12.25
38

Other major holders of PDBC: WELLS FARGO & COMPANY/MN

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