Jane Street’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Jane Street’s Portfolio PDBA Stock Details PDBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Buy	+41,883	New	+$1.52M	﹤0.01%	5710
2025 Q3	–	Sell	-50,565	Closed	-$1.76M	–	11522
2025 Q2	$1.76M	Buy	50,565 +23,668	+88%	+$846K	﹤0.01%	4620
2025 Q1	$946K	Sell	26,897 -43,134	-62%	-$1.55M	﹤0.01%	5672
2024 Q4	$2.48M	Buy	70,031 +44,274	+172%	+$1.66M	﹤0.01%	3736
2024 Q3	$969K	Sell	25,757 -17,480	-40%	-$618K	﹤0.01%	5959
2024 Q2	$1.49M	Sell	43,237 -19,027	-31%	-$683K	﹤0.01%	5026
2024 Q1	$2.23M	Buy	62,264 +15,984	+35%	+$509K	﹤0.01%	3940
2023 Q4	$1.38M	Buy	46,280 +26,729	+137%	+$853K	﹤0.01%	4973
2023 Q3	$615K	Sell	19,551 -52,013	-73%	-$1.66M	﹤0.01%	5962
2023 Q2	$2.22M	Buy	71,564 +50,062	+233%	+$1.54M	﹤0.01%	4013
2023 Q1	$642K	Buy	21,502 +5,356	+33%	+$157K	﹤0.01%	5883
2022 Q4	$477K	Buy	16,146 +6,437	+66%	+$189K	﹤0.01%	6214
2022 Q3	$286K	Buy	+9,709	New	+$292K	﹤0.01%	7670

Other funds holding PDBA

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street's PDBA Position: Q2 2026 in Review

Jane Street opened a new position in Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) in Q2 2026: 41,883 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #5710 among its holdings. This is a return to the name: Jane Street previously reported a position in PDBA as recently as Q2 2025.

Jane Street first reported a position in PDBA in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.48M in Q4 2024. 63 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

Jane Street held 41,883 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $1.49M as of Q2 2026.
Invesco Agriculture Commodity Strategy No K-1 ETF was a new Jane Street position in Q2 2026.
Invesco Agriculture Commodity Strategy No K-1 ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5710 holding.
Jane Street first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q3 2022 and has held it in 13 quarters since.
Jane Street's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $2.48M in Q4 2024.
63 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.