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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-618,211
| Closed | -$8.19M | – | 12813 |
|
|
2025
Q4 | $8.19M | Buy |
618,211
+606,010
| +4,967% | +$8.2M | 0.01% | 2575 |
|
|
2025
Q3 | $164K | Sell |
12,201
-139,134
| -92% | -$1.85M | ﹤0.01% | 9825 |
|
|
2025
Q2 | $1.97M | Buy |
151,335
+139,334
| +1,161% | +$1.8M | ﹤0.01% | 4436 |
|
|
2025
Q1 | $164K | Sell |
12,001
-1,457,309
| -99% | -$19.6M | ﹤0.01% | 8583 |
|
|
2024
Q4 | $19.1M | Buy |
1,469,310
+1,430,896
| +3,725% | +$19.3M | 0.03% | 1292 |
|
|
2024
Q3 | $516K | Sell |
38,414
-174,744
| -82% | -$2.35M | ﹤0.01% | 7135 |
|
|
2024
Q2 | $2.99M | Buy |
+213,158
| New | +$3.01M | ﹤0.01% | 3813 |
|
|
2024
Q1 | – | Sell |
-3,656,662
| Closed | -$48.6M | – | 9873 |
|
|
2023
Q4 | $48.6M | Buy |
3,656,662
+3,471,288
| +1,873% | +$49.8M | 0.06% | 694 |
|
|
2023
Q3 | $2.77M | Sell |
185,374
-85,714
| -32% | -$1.26M | ﹤0.01% | 3496 |
|
|
2023
Q2 | $3.69M | Sell |
271,088
-2,116,388
| -89% | -$29.4M | 0.01% | 3177 |
|
|
2023
Q1 | $33.9M | Buy |
2,387,476
+2,086,251
| +693% | +$30M | 0.06% | 679 |
|
|
2022
Q4 | $4.45M | Sell |
301,225
-3,547,913
| -92% | -$59.1M | 0.01% | 2649 |
|
|
2022
Q3 | $62.3M | Buy |
3,849,138
+2,730,784
| +244% | +$46.9M | 0.12% | 432 |
|
|
2022
Q2 | $20.2M | Buy |
+1,118,354
| New | +$21.3M | 0.04% | 1116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10912 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10696 |
|
|
2021
Q2 | – | Sell |
-229,697
| Closed | -$3.96M | – | 10291 |
|
|
2021
Q1 | $3.96M | Buy |
229,697
+105,036
| +84% | +$1.77M | 0.01% | 2769 |
|
|
2020
Q4 | $1.9M | Buy |
124,661
+54,602
| +78% | +$776K | 0.01% | 3574 |
|
|
2020
Q3 | $958K | Buy |
+70,059
| New | +$959K | ﹤0.01% | 4162 |
|
|
2020
Q2 | – | Sell |
-688,030
| Closed | -$8.13M | – | 7496 |
|
|
2020
Q1 | $8.13M | Buy |
688,030
+672,133
| +4,228% | +$9.77M | 0.04% | 885 |
|
|
2019
Q4 | $263K | Sell |
15,897
-301,212
| -95% | -$4.85M | ﹤0.01% | 4441 |
|
|
2019
Q3 | $4.95M | Buy |
317,109
+265,200
| +511% | +$4.22M | 0.03% | 997 |
|
|
2019
Q2 | $850K | Sell |
51,909
-328,013
| -86% | -$5.41M | 0.01% | 2909 |
|
|
2019
Q1 | $6.31M | Buy |
379,922
+345,816
| +1,014% | +$5.64M | 0.03% | 971 |
|
|
2018
Q4 | $514K | Buy |
+34,106
| New | +$583K | ﹤0.01% | 3424 |
|
|
2017
Q2 | – | Sell |
-173,732
| Closed | -$2.89M | – | 4774 |
|
|
2017
Q1 | $2.89M | Buy |
+173,732
| New | +$2.95M | 0.03% | 1061 |
|
|
2016
Q4 | – | Sell |
-63,560
| Closed | -$1.11M | – | 4504 |
|
|
2016
Q3 | $1.11M | Buy |
+63,560
| New | +$1.08M | 0.01% | 1824 |
|
|
2016
Q2 | – | Sell |
-29,165
| Closed | -$449K | – | 4506 |
|
|
2016
Q1 | $449K | Buy |
+29,165
| New | +$433K | 0.01% | 2726 |
|
Other funds holding PDBC
SWM
