QC
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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

Quadrature Capital’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 		$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

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State Street
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SWM
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Charles Schwab
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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