Jones Financial Companies’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
$6.32M Buy
398,110
+32,895
+9% +$578K ﹤0.01% 1085
2026
Q1
$6.35M Buy
365,215
+55,511
+18% +$839K ﹤0.01% 987
2025
Q4
$4.1M Buy
309,704
+20,133
+7% +$272K ﹤0.01% 694
2025
Q3
$3.94M Buy
289,571
+44,275
+18% +$587K ﹤0.01% 644
2025
Q2
$3.2M Buy
245,296
+104,217
+74% +$1.34M ﹤0.01% 621
2025
Q1
$1.9M Buy
141,079
+40,024
+40% +$538K ﹤0.01% 673
2024
Q4
$1.31M Buy
101,055
+49,291
+95% +$665K ﹤0.01% 675
2024
Q3
$697K Buy
51,764
+37,289
+258% +$502K ﹤0.01% 714
2024
Q2
$203K Buy
14,475
+9,312
+180% +$132K ﹤0.01% 831
2024
Q1
$71.6K Buy
5,163
+3,999
+344% +$53.7K ﹤0.01% 667
2023
Q4
$15.5K Buy
1,164
+985
+550% +$14.1K ﹤0.01% 624
2023
Q3
$2.68K Buy
+179
New +$2.62K ﹤0.01% 551
2021
Q1
– Sell
-2,134
Closed -$33K – 841
2020
Q4
$33K Buy
+2,134
New +$30.3K ﹤0.01% 320

Other funds holding PDBC

Jones Financial Companies's PDBC Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 9% in Q2 2026, buying an estimated $578K and bringing the position to 398,110 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Jones Financial Companies first reported a position in PDBC in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.35M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Jones Financial Companies held 398,110 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.32M as of Q2 2026.
  • Jones Financial Companies bought 32,895 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $578K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1085 holding.
  • Jones Financial Companies 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 2020 and has held it in 13 quarters since.
  • Jones Financial Companies's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.35M in Q1 2026.
  • 446 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.