JP Morgan Chase’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 | $5.63M | Sell |
355,429
-187,075
| -34% | -$3.28M | ﹤0.01% | 3349 |
|
|
2026
Q1 | $9.49M | Buy |
542,504
+220,189
| +68% | +$3.33M | ﹤0.01% | 2731 |
|
|
2025
Q4 | $4.27M | Buy |
322,315
+113,311
| +54% | +$1.53M | ﹤0.01% | 3466 |
|
|
2025
Q3 | $2.81M | Buy |
209,004
+199,419
| +2,081% | +$2.65M | ﹤0.01% | 3819 |
|
|
2025
Q2 | $125K | Sell |
9,585
-231,426
| -96% | -$2.99M | ﹤0.01% | 5506 |
|
|
2025
Q1 | $3.28M | Buy |
241,011
+46,508
| +24% | +$625K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $2.53M | Sell |
194,503
-312,369
| -62% | -$4.21M | ﹤0.01% | 3969 |
|
|
2024
Q3 | $6.81M | Sell |
506,872
-3,296
| -0.6% | -$44.4K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $7.17M | Buy |
510,168
+61,538
| +14% | +$869K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $6.22M | Buy |
448,630
+104,629
| +30% | +$1.4M | ﹤0.01% | 2904 |
|
|
2023
Q4 | $4.58M | Sell |
344,001
-142,807
| -29% | -$2.05M | ﹤0.01% | 3174 |
|
|
2023
Q3 | $7.28M | Buy |
486,808
+199,435
| +69% | +$2.92M | ﹤0.01% | 2540 |
|
|
2023
Q2 | $3.91M | Sell |
287,373
-13,486
| -4% | -$188K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $4.28M | Buy |
300,859
+104,840
| +53% | +$1.51M | ﹤0.01% | 2959 |
|
|
2022
Q4 | $2.9M | Sell |
196,019
-38,292
| -16% | -$638K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $3.79M | Buy |
234,311
+147,850
| +171% | +$2.54M | ﹤0.01% | 2977 |
|
|
2022
Q2 | $1.56M | Sell |
86,461
-411,808
| -83% | -$7.84M | ﹤0.01% | 3742 |
|
|
2022
Q1 | $8.79M | Sell |
498,269
-844,416
| -63% | -$13.6M | ﹤0.01% | 2502 |
|
|
2021
Q4 | $18.9M | Buy |
1,342,685
+924,538
| +221% | +$18.2M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $8.8M | Buy |
418,147
+218,294
| +109% | +$4.38M | ﹤0.01% | 2497 |
|
|
2021
Q2 | $4.02M | Buy |
199,853
+95,543
| +92% | +$1.82M | ﹤0.01% | 3252 |
|
|
2021
Q1 | $1.8M | Buy |
+104,310
| New | +$1.76M | ﹤0.01% | 3794 |
|
|
2020
Q1 | – | Sell |
-4,403
| Closed | -$73K | – | 5615 |
|
|
2019
Q4 | $73K | Sell |
4,403
-35
| -0.8% | -$563 | ﹤0.01% | 5004 |
|
|
2019
Q3 | $69K | Sell |
4,438
-610
| -12% | -$9.7K | ﹤0.01% | 5036 |
|
|
2019
Q2 | $84K | Sell |
5,048
-215
| -4% | -$3.54K | ﹤0.01% | 4994 |
|
|
2019
Q1 | $87K | Sell |
5,263
-10,381
| -66% | -$169K | ﹤0.01% | 4936 |
|
|
2018
Q4 | $236K | Sell |
15,644
-109,158
| -87% | -$1.87M | ﹤0.01% | 4515 |
|
|
2018
Q3 | $2.34M | Sell |
124,802
-367
| -0.3% | -$6.6K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $2.31M | Buy |
125,169
+4,691
| +4% | +$86.3K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $2.14M | Buy |
120,478
+10,595
| +10% | +$187K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $1.92M | Sell |
109,883
-2,377
| -2% | -$41.2K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $1.9M | Sell |
112,260
-1,847
| -2% | -$30.1K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $1.8M | Buy |
114,107
+11,084
| +11% | +$178K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $1.71M | Buy |
103,023
+10,779
| +12% | +$183K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $1.59M | Buy |
92,244
+335
| +0.4% | +$5.87K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $1.6M | Buy |
91,909
+9,229
| +11% | +$157K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $1.48M | Buy |
+82,680
| New | +$1.39M | ﹤0.01% | 2967 |
|
Other funds holding PDBC
JP Morgan Chase's PDBC Position: Q2 2026 in Review
JP Morgan Chase reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 34% in Q2 2026, selling an estimated $3.28M and leaving 355,429 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3349.
JP Morgan Chase first reported a position in PDBC in Q2 2016 and has held it in 37 quarters since. The position peaked at $18.9M in Q4 2021. 447 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.
- JP Morgan Chase held 355,429 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.63M as of Q2 2026.
- JP Morgan Chase sold 187,075 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $3.28M.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3349 holding.
- JP Morgan Chase first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2016 and has held it in 37 quarters since.
- JP Morgan Chase's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $18.9M in Q4 2021.
- 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 Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.