Jim Simons’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Jim Simons’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-193,858	Closed	-$2.57M	–	3578
2025 Q4	$2.57M	Buy	+193,858	New	+$2.62M	﹤0.01%	1710
2025 Q2	–	Sell	-232,100	Closed	-$3.16M	–	3805
2025 Q1	$3.16M	Buy	232,100 +111,038	+92%	+$1.49M	﹤0.01%	1712
2024 Q4	$1.57M	Buy	+121,062	New	+$1.63M	﹤0.01%	2203
2024 Q2	–	Sell	-567,700	Closed	-$7.87M	–	3846
2024 Q1	$7.87M	Buy	+567,700	New	+$7.62M	0.01%	1130
2023 Q4	–	Sell	-243,181	Closed	-$3.64M	–	4033
2023 Q3	$3.64M	Buy	243,181 +72,647	+43%	+$1.06M	0.01%	1481
2023 Q2	$2.32M	Buy	170,534 +84,334	+98%	+$1.17M	﹤0.01%	1899
2023 Q1	$1.23M	Sell	86,200 -160,000	-65%	-$2.3M	﹤0.01%	2341
2022 Q4	$3.64M	Sell	246,200 -131,800	-35%	-$2.2M	0.01%	1700
2022 Q3	$6.12M	Buy	378,000 +269,300	+248%	+$4.62M	0.01%	1311
2022 Q2	$1.96M	Sell	108,700 -267,300	-71%	-$5.09M	﹤0.01%	2208
2022 Q1	$6.63M	Buy	+376,000	New	+$6.06M	0.01%	1394
2021 Q4	–	Sell	-174,700	Closed	-$3.68M	–	4145
2021 Q3	$3.68M	Buy	174,700 +20,808	+14%	+$417K	﹤0.01%	1649
2021 Q2	$3.09M	Buy	153,892 +63,392	+70%	+$1.21M	﹤0.01%	1941
2021 Q1	$1.56M	Buy	90,500 +21,500	+31%	+$362K	﹤0.01%	2381
2020 Q4	$1.05M	Buy	+69,000	New	+$981K	﹤0.01%	2475
2020 Q1	–	Sell	-28,000	Closed	-$464K	–	3699
2019 Q4	$464K	Buy	+28,000	New	+$451K	﹤0.01%	2933
2018 Q4	–	Sell	-15,100	Closed	-$283K	–	3544
2018 Q3	$283K	Buy	+15,100	New	+$271K	﹤0.01%	3038
2018 Q2	–	Sell	-70,200	Closed	-$1.25M	–	3462
2018 Q1	$1.25M	Buy	70,200 +20,600	+42%	+$363K	﹤0.01%	2563
2017 Q4	$866K	Buy	+49,600	New	+$860K	﹤0.01%	2720

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's PDBC Position: Q1 2026 in Review

Jim Simons sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026, closing a stake of 193,858 shares — an estimated $2.57M sold.

Jim Simons first reported a position in PDBC in Q4 2017 and held it in 19 quarters. The position peaked at $7.87M in Q1 2024. 447 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Jim Simons reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 193,858 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $2.57M.
Jim Simons 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 2017 and held it in 19 quarters.
Jim Simons's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.87M in Q1 2024.
447 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 Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.