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Showing 8 of 30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD

ENVESTNET ASSET MANAGEMENT INC holds 3.9M shares of PDBC (Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD), worth $68.1M as of 2026-Q1. The position was decreased (-3.9% shares). PDBC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$68.1M

Current Shares

3.9M

Total Value Change

+$1.9M

Total Shares Change

-777,546

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.9M
-3.9%
$68.1M0.0%$15.42
0
2025-Q4
Increased
4.1M
+1.8%
$54.2M0.0%$13.42
30
2025-Q3
Decreased
4M
-1.2%
$54M0.0%$12.98
0
2025-Q2
Increased
4.1M
+13.7%
$53.1M0.0%$12.54
33
2025-Q1
Decreased
3.6M
-11.1%
$48.8M0.0%$12.96
0
2024-Q4
Decreased
4M
-6.9%
$52.3M0.0%$12.45
0
2024-Q3
Decreased
4.3M
-8.1%
$58.1M0.0%$12.40
0
2024-Q2
Increased
4.7M
+0.7%
$66.2M0.0%$12.94
30

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

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