Jane Street’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
50,565
+23,668
| +88% | +$825K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $946K | Sell |
26,897
-43,134
| -62% | -$1.52M | ﹤0.01% | 3127 |
|
|
2024
Q4 | $2.48M | Buy |
70,031
+44,274
| +172% | +$1.57M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $969K | Sell |
25,757
-17,480
| -40% | -$658K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $1.49M | Sell |
43,237
-19,027
| -31% | -$655K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $2.23M | Buy |
62,264
+15,984
| +35% | +$571K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $1.38M | Buy |
46,280
+26,729
| +137% | +$798K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $615K | Sell |
19,551
-52,013
| -73% | -$1.64M | ﹤0.01% | 3398 |
|
|
2023
Q2 | $2.22M | Buy |
71,564
+50,062
| +233% | +$1.55M | ﹤0.01% | 2317 |
|
|
2023
Q1 | $642K | Buy |
21,502
+5,356
| +33% | +$160K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $477K | Buy |
16,146
+6,437
| +66% | +$190K | ﹤0.01% | 3451 |
|
|
2022
Q3 | $286K | Buy |
+9,709
| New | +$286K | ﹤0.01% | 4259 |
|