Jeff Yass’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 | $18.6M | Buy |
+1,169,282
| New | +$20.5M | ﹤0.01% | 2551 |
|
|
2026
Q1 | – | Sell |
-28,923
| Closed | -$437K | – | 13877 |
|
|
2025
Q4 | $383K | Buy |
+28,923
| New | +$391K | ﹤0.01% | 9403 |
|
|
2025
Q2 | – | Sell |
-64,664
| Closed | -$834K | – | 13457 |
|
|
2025
Q1 | $881K | Buy |
+64,664
| New | +$870K | ﹤0.01% | 7565 |
|
|
2024
Q4 | – | Sell |
-146,173
| Closed | -$1.96M | – | 12953 |
|
|
2024
Q3 | $1.96M | Buy |
+146,173
| New | +$1.97M | ﹤0.01% | 5308 |
|
|
2024
Q1 | – | Sell |
-672,352
| Closed | -$9.03M | – | 13044 |
|
|
2023
Q4 | $8.94M | Buy |
+672,352
| New | +$9.64M | ﹤0.01% | 2783 |
|
|
2023
Q3 | – | Sell |
-219,587
| Closed | -$3.22M | – | 12716 |
|
|
2023
Q2 | $2.99M | Buy |
219,587
+171,894
| +360% | +$2.39M | ﹤0.01% | 4377 |
|
|
2023
Q1 | $678K | Buy |
47,693
+13,933
| +41% | +$200K | ﹤0.01% | 7807 |
|
|
2022
Q4 | $499K | Sell |
33,760
-916,906
| -96% | -$15.3M | ﹤0.01% | 7880 |
|
|
2022
Q3 | $15.4M | Sell |
950,666
-35,501
| -4% | -$609K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $17.8M | Buy |
986,167
+129,462
| +15% | +$2.46M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $15.1M | Buy |
+856,705
| New | +$13.8M | ﹤0.01% | 2019 |
|
|
2021
Q4 | – | Sell |
-278,921
| Closed | -$5.49M | – | 13705 |
|
|
2021
Q3 | $5.87M | Sell |
278,921
-45,119
| -14% | -$904K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $6.51M | Sell |
324,040
-368,441
| -53% | -$7.01M | ﹤0.01% | 3558 |
|
|
2021
Q1 | $11.9M | Buy |
692,481
+416,640
| +151% | +$7.01M | ﹤0.01% | 2516 |
|
|
2020
Q4 | $4.21M | Buy |
275,841
+97,902
| +55% | +$1.39M | ﹤0.01% | 3711 |
|
|
2020
Q3 | $2.43M | Buy |
177,939
+146,606
| +468% | +$2.01M | ﹤0.01% | 4251 |
|
|
2020
Q2 | $405K | Sell |
31,333
-31,495
| -50% | -$382K | ﹤0.01% | 7795 |
|
|
2020
Q1 | $743K | Buy |
+62,828
| New | +$914K | ﹤0.01% | 6053 |
|
|
2019
Q4 | – | Sell |
-56,579
| Closed | -$884K | – | 10391 |
|
|
2019
Q3 | $884K | Buy |
+56,579
| New | +$900K | ﹤0.01% | 5948 |
|
|
2019
Q1 | – | Sell |
-32,959
| Closed | -$497K | – | 9574 |
|
|
2018
Q4 | $497K | Buy |
+32,959
| New | +$564K | ﹤0.01% | 6042 |
|
|
2017
Q2 | – | Sell |
-173,730
| Closed | -$2.89M | – | 9650 |
|
|
2017
Q1 | $2.89M | Buy |
173,730
+121,603
| +233% | +$2.06M | ﹤0.01% | 3089 |
|
|
2016
Q4 | $901K | Buy |
+52,127
| New | +$914K | ﹤0.01% | 5750 |
|
|
2016
Q3 | – | Sell |
-158,794
| Closed | -$2.83M | – | 8861 |
|
|
2016
Q2 | $2.83M | Buy |
+158,794
| New | +$2.67M | ﹤0.01% | 3014 |
|
|
2015
Q4 | – | Sell |
-189,969
| Closed | -$3.33M | – | 9813 |
|
|
2015
Q3 | $3.33M | Sell |
189,969
-3,526
| -2% | -$63.5K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $3.96M | Sell |
193,495
-29,899
| -13% | -$616K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $4.41M | Sell |
223,394
-21,635
| -9% | -$441K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $5.23M | Buy |
+245,029
| New | +$5.7M | ﹤0.01% | 2816 |
|
Other funds holding PDBC
SWM
Jeff Yass's PDBC Position: Q2 2026 in Review
Jeff Yass opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 1,169,282 shares worth $18.6M. The stake represents ﹤0.01% of the portfolio and ranks #2551 among its holdings. This is a return to the name: Jeff Yass previously reported a position in PDBC as recently as Q4 2025.
Jeff Yass first reported a position in PDBC in Q4 2014 and has held it in 27 quarters since. 444 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.
- Jeff Yass held 1,169,282 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $18.6M as of Q2 2026.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Jeff Yass position in Q2 2026.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2551 holding.
- Jeff Yass first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2014 and has held it in 27 quarters since.
- 444 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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.