JP Morgan Chase
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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

JP Morgan Chase’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 		$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 		$4.01M 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% -$6.59K ﹤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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase's PDBC Position: Q1 2026 in Review

JP Morgan Chase increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 68% in Q1 2026, buying an estimated $3.33M and bringing the position to 542,504 shares worth $9.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

JP Morgan Chase first reported a position in PDBC in Q2 2016 and has held it in 36 quarters since. The position peaked at $18.9M in Q4 2021. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • JP Morgan Chase held 542,504 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.49M as of Q1 2026.
  • JP Morgan Chase bought 220,189 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $3.33M.
  • 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 Q1 2026, its #2731 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 36 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.
  • 445 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 JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.