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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.12M Buy
133,503
+47,501
+55% +$834K 0.22% 111
2026
Q1
$1.49M Buy
+86,002
New +$1.3M 0.17% 126
2025
Q1
Sell
-15
Closed -$195 1422
2024
Q4
$195 Buy
+15
New +$202 ﹤0.01% 1150
2024
Q2
Sell
-3,786
Closed -$52.5K 1499
2024
Q1
$52.5K Buy
3,786
+2,663
+237% +$35.8K 0.01% 698
2023
Q4
$14.9K Buy
+1,123
New +$16.1K ﹤0.01% 713
2023
Q2
Sell
-3
Closed -$43 948
2023
Q1
$43 Buy
+3
New +$43 ﹤0.01% 489

Other funds holding PDBC

Headlands Technologies's PDBC Position: Q2 2026 in Review

Headlands Technologies increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 55% in Q2 2026, buying an estimated $834K and bringing the position to 133,503 shares worth $2.12M. The position accounts for 0.22% of the portfolio, ranked #111.

Headlands Technologies first reported a position in PDBC in Q1 2023 and has held it in 6 quarters since. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Headlands Technologies held 133,503 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.12M as of Q2 2026.
  • Headlands Technologies bought 47,501 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $834K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.22% of Headlands Technologies's portfolio in Q2 2026, its #111 holding.
  • Headlands Technologies first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023 and has held it in 6 quarters since.
  • 446 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 Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.