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Showing 5 of 21 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 5.5M shares of PDBC (Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD), worth $95.3M as of 2026-Q1. This is a new position. PDBC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$95.3M

Current Shares

5.5M

Total Value Change

+$12.7M

Total Shares Change

-374,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
5.5M
-
$95.3M0.0%$15.42
41
2025-Q1
Exited
0
-100.0%
$00.0%$12.96
0
2024-Q4
Decreased
93,757
-98.5%
$1.2M0.0%$12.45
0
2024-Q3
Increased
6.2M
+6.2%
$83.8M0.0%$12.40
32
2024-Q2
New
5.9M
-
$82.6M0.0%$12.94
41

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

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