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CITADEL ADVISORS LLC

Position in PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

CIK 1423053 MIAMI, FL
Back to PDBC Full portfolio

All Filings in PDBC

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41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 PDBC $1,021,084 64,300
2026-03-31 PDBC $3,000,638 173,247
2026-03-31 PDBC $367,184 21,200
2025-06-30 PDBC $159,088 12,200
2025-06-30 PDBC $517,583 39,692
2025-03-31 PDBC $193,546 14,200
2025-03-31 PDBC $1,363 100
2024-12-31 PDBC $55,857 4,300
2024-12-31 PDBC $14,289 1,100
2024-12-31 PDBC $1,374,731 105,830
2024-03-31 PDBC $409,165 29,500
2024-03-31 PDBC $29,127 2,100
2024-03-31 PDBC $28,142 2,029
2023-12-31 PDBC $7,980 600
2023-12-31 PDBC $1,326,808 99,760
2023-12-31 PDBC $136,990 10,300
2023-09-30 PDBC $32,186,766 2,152,961
2023-09-30 PDBC $13,455 900
2023-09-30 PDBC $149,500 10,000
2023-06-30 PDBC $175,504 12,900
2023-06-30 PDBC $23,876 1,755
2023-06-30 PDBC $121,084 8,900
2022-12-31 PDBC $2,321,938 157,100
2022-12-31 PDBC $1,478 100
2022-09-30 PDBC $2,820,174 174,300
2022-06-30 PDBC $4,843,740 268,500
2022-03-31 PDBC $2,571,912 145,800
2022-03-31 PDBC $2,104,452 119,300
2022-03-31 PDBC $1,054,148 59,759
2021-12-31 PDBC $435,860 31,000
2021-09-30 PDBC $842,000 40,000
2021-09-30 PDBC $907,255 43,100
2021-09-30 PDBC $13,336,522 633,564
2021-06-30 PDBC $2,125,522 105,800
2021-06-30 PDBC $1,072,806 53,400
2021-03-31 PDBC $1,292,625 75,000
2021-03-31 PDBC $982,395 57,000
2021-03-31 PDBC $1,132,804 65,727
2020-12-31 PDBC $457,800 30,000
2020-06-30 PDBC $2,003,590 154,837
2020-03-31 PDBC $1,803,507 152,581