Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
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|
2025
Q1 | $164K | Sell |
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|
2024
Q4 | $19.1M | Buy |
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|
2024
Q3 | $516K | Sell |
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|
2024
Q2 | $2.99M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $48.6M | Buy |
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|
2023
Q3 | $2.77M | Sell |
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|
2023
Q2 | $3.69M | Sell |
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|
2023
Q1 | $33.9M | Buy |
|
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|
2022
Q4 | $4.45M | Sell |
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|
2022
Q3 | $62.3M | Buy |
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|
2022
Q2 | $20.2M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.96M | Buy |
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|
2020
Q4 | $1.9M | Buy |
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|
2020
Q3 | $958K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.13M | Buy |
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|
2019
Q4 | $263K | Sell |
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|
2019
Q3 | $4.95M | Buy |
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|
2019
Q2 | $850K | Sell |
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|
2019
Q1 | $6.31M | Buy |
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|
2018
Q4 | $514K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.89M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.11M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $449K | Buy |
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