How many shares of PDBC does AE Wealth Management LLC own?

As of 2026-Q1, AE Wealth Management LLC holds 982,521 shares of PDBC (Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD).

What is AE Wealth Management LLC's PDBC position worth?

As of 2026-Q1, AE Wealth Management LLC's PDBC position is worth $17M.

Is AE Wealth Management LLC buying or selling PDBC?

In 2026-Q1, AE Wealth Management LLC opened a new position in PDBC.

When did AE Wealth Management LLC first buy PDBC?

Based on available 13F filings, AE Wealth Management LLC first reported a position in PDBC in 2019-Q1. They have held the position across 27 quarters.

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AE Wealth Management LLC

PDBC
27 quarters

Position history for AE Wealth Management LLC's holdings in Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD

Current Value

$17M

Current Shares

982,521

Total Value Change

+$16.7M

Total Shares Change

+965,310

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	New	982,521	-	$17M	0.1%	$15.42	39
2025-Q2	Exited	0	-100.0%	$0	0.0%	$12.54	0
2025-Q1	Decreased	9,563	-75.1%	$130,348	0.0%	$12.96	0
2024-Q4	Decreased	38,364	-16.9%	$498,346	0.0%	$12.45	0
2024-Q3	Increased	46,156	+8.8%	$619,872	0.0%	$12.40	27
2024-Q2	Decreased	42,441	-89.6%	$596,295	0.0%	$12.94	0
2024-Q1	Decreased	408,928	-76.2%	$5.7M	0.1%	$12.77	0
2023-Q4	Increased	1.7M	+61.3%	$23.5M	0.1%	$12.25	49
2023-Q3	Decreased	1.1M	-24.8%	$15.9M	0.1%	$13.21	0
2023-Q2	Increased	1.4M	+90.1%	$19.3M	0.1%	$11.93	53
2023-Q1	Decreased	745,850	-6.2%	$10.6M	0.1%	$12.45	0
2022-Q4	Increased	795,364	+1.7%	$11.8M	0.1%	$13.06	28
2022-Q3	Increased	782,140	+13.4%	$12.7M	0.1%	$12.77	38
2022-Q2	Decreased	689,566	-45.7%	$12.4M	0.1%	$14.52	0
2022-Q1	Increased	1.3M	+194.4%	$22.4M	0.2%	$14.02	55
2021-Q4	Increased	431,276	+93.7%	$6.1M	0.0%	$11.00	43
2021-Q3	Decreased	222,601	-65.1%	$4.7M	0.0%	$10.61	0
2021-Q2	Decreased	637,643	-31.1%	$12.8M	0.1%	$10.08	0
2021-Q1	Increased	925,434	+469.4%	$16M	0.2%	$8.71	54
2020-Q4	New	162,519	-	$2.5M	0.0%	$7.70	36
2020-Q3	Exited	0	-100.0%	$0	0.0%	$6.84	0
2020-Q2	Increased	212,540	+1598.2%	$2.8M	0.0%	$6.52	42
2020-Q1	Increased	12,516	+13.8%	$148,000	0.0%	$6.01	25
2019-Q4	Increased	11,003	+5.0%	$182,000	0.0%	$8.44	24
2019-Q3	Decreased	10,475	-42.6%	$164,000	0.0%	$7.89	0
2019-Q2	Increased	18,259	+6.1%	$299,000	0.0%	$8.18	25
2019-Q1	New	17,211	-	$286,000	0.0%	$8.30	32

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

PDBC27 quarters

PDBC
27 quarters