Quadrature Capital’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
$1.4M Sell
88,143
-859,036
-91% -$15.1M 0.01% 625
2026
Q1
$16.4M Buy
+947,179
New +$14.3M 0.2% 113
2025
Q4
Sell
-135,965
Closed -$1.83M 1565
2025
Q3
$1.83M Sell
135,965
-1,024,238
-88% -$13.6M 0.02% 307
2025
Q2
$15.1M Buy
1,160,203
+1,117,229
+2,600% +$14.4M 0.26% 93
2025
Q1
$586K Sell
42,974
-44,887
-51% -$604K 0.01% 544
2024
Q4
$1.14M Buy
+87,861
New +$1.19M 0.02% 423
2024
Q3
Sell
-53,575
Closed -$753K 1273
2024
Q2
$753K Buy
53,575
+25,475
+91% +$360K 0.01% 532
2024
Q1
$390K Buy
+28,100
New +$377K 0.01% 816

Other funds holding PDBC

Quadrature Capital's PDBC Position: Q2 2026 in Review

Quadrature Capital reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 91% in Q2 2026, selling an estimated $15.1M and leaving 88,143 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #625.

Quadrature Capital first reported a position in PDBC in Q1 2024 and has held it in 8 quarters since. The position peaked at $16.4M in Q1 2026. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Quadrature Capital held 88,143 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.4M as of Q2 2026.
  • Quadrature Capital sold 859,036 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $15.1M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #625 holding.
  • Quadrature Capital first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024 and has held it in 8 quarters since.
  • Quadrature Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $16.4M 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 Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.