Renaissance Technologies’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Renaissance Technologies’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 Q2	$4.11M	Buy	+258,900	New	+$4.55M	0.01%	1566
2026 Q1	–	Sell	-193,858	Closed	-$2.57M	–	3578
2025 Q4	$2.57M	Buy	+193,858	New	+$2.62M	﹤0.01%	1710
2025 Q2	–	Sell	-232,100	Closed	-$3.16M	–	3805
2025 Q1	$3.16M	Buy	232,100 +111,038	+92%	+$1.49M	﹤0.01%	1712
2024 Q4	$1.57M	Buy	+121,062	New	+$1.63M	﹤0.01%	2203
2024 Q2	–	Sell	-567,700	Closed	-$7.87M	–	3846
2024 Q1	$7.87M	Buy	+567,700	New	+$7.62M	0.01%	1130
2023 Q4	–	Sell	-243,181	Closed	-$3.64M	–	4033
2023 Q3	$3.64M	Buy	243,181 +72,647	+43%	+$1.06M	0.01%	1481
2023 Q2	$2.32M	Buy	170,534 +84,334	+98%	+$1.17M	﹤0.01%	1899
2023 Q1	$1.23M	Sell	86,200 -160,000	-65%	-$2.3M	﹤0.01%	2341
2022 Q4	$3.64M	Sell	246,200 -131,800	-35%	-$2.2M	0.01%	1700
2022 Q3	$6.12M	Buy	378,000 +269,300	+248%	+$4.62M	0.01%	1311
2022 Q2	$1.96M	Sell	108,700 -267,300	-71%	-$5.09M	﹤0.01%	2208
2022 Q1	$6.63M	Buy	+376,000	New	+$6.06M	0.01%	1394
2021 Q4	–	Sell	-174,700	Closed	-$3.68M	–	4145
2021 Q3	$3.68M	Buy	174,700 +20,808	+14%	+$417K	﹤0.01%	1649
2021 Q2	$3.09M	Buy	153,892 +63,392	+70%	+$1.21M	﹤0.01%	1941
2021 Q1	$1.56M	Buy	90,500 +21,500	+31%	+$362K	﹤0.01%	2381
2020 Q4	$1.05M	Buy	+69,000	New	+$981K	﹤0.01%	2475
2020 Q1	–	Sell	-28,000	Closed	-$464K	–	3699
2019 Q4	$464K	Buy	+28,000	New	+$451K	﹤0.01%	2933
2018 Q4	–	Sell	-15,100	Closed	-$283K	–	3544
2018 Q3	$283K	Buy	+15,100	New	+$271K	﹤0.01%	3038
2018 Q2	–	Sell	-70,200	Closed	-$1.25M	–	3462
2018 Q1	$1.25M	Buy	70,200 +20,600	+42%	+$363K	﹤0.01%	2563
2017 Q4	$866K	Buy	+49,600	New	+$860K	﹤0.01%	2720

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Renaissance Technologies's PDBC Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 258,900 shares worth $4.11M. The stake represents 0.01% of the portfolio and ranks #1566 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in PDBC as recently as Q4 2025.

Renaissance Technologies first reported a position in PDBC in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.87M in Q1 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Renaissance Technologies held 258,900 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.11M as of Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Renaissance Technologies position in Q2 2026.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1566 holding.
Renaissance Technologies 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 2017 and has held it in 20 quarters since.
Renaissance Technologies's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.87M in Q1 2024.
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 Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.