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Showing 8 of 9 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD

Quadrature Capital Ltd holds 947,179 shares of PDBC (Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD), worth $16.4M as of 2026-Q1. This is a new position. PDBC represents 0.2% of Quadrature Capital Ltd's portfolio.

Current Value

$16.4M

Current Shares

947,179

Total Value Change

+$15.7M

Total Shares Change

+893,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
947,179
-
$16.4M0.2%$15.42
47
2025-Q4
Exited
0
-100.0%
$00.0%$13.42
0
2025-Q3
Decreased
135,965
-88.3%
$1.8M0.0%$12.98
0
2025-Q2
Increased
1.2M
+2599.8%
$15.1M0.3%$12.54
54
2025-Q1
Decreased
42,974
-51.1%
$586,1650.0%$12.96
0
2024-Q4
New
87,861
-
$1.1M0.0%$12.45
35
2024-Q3
Exited
0
-100.0%
$00.0%$12.40
0
2024-Q2
Increased
53,575
+90.7%
$752,7290.0%$12.94
39

Other major holders of PDBC: WELLS FARGO & COMPANY/MN

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