Arete Wealth Advisors’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
2025
Q4
Sell
-32,341
Closed -$434K 807
2025
Q3
$434K Sell
32,341
-3,239
-9% -$43K 0.03% 487
2025
Q2
$464K Buy
+35,580
New +$459K 0.03% 430
2025
Q1
Sell
-295,330
Closed -$3.84M 789
2024
Q4
$3.84M Buy
295,330
+4,634
+2% +$62.5K 0.28% 76
2024
Q3
$3.9M Buy
290,696
+263,161
+956% +$3.55M 0.33% 65
2024
Q2
$386K Buy
27,535
+6,645
+32% +$93.9K 0.03% 456
2024
Q1
$290K Sell
20,890
-290,161
-93% -$3.9M 0.03% 348
2023
Q4
$4.14M Buy
311,051
+69,451
+29% +$995K 0.32% 67
2023
Q3
$3.61M Buy
241,600
+203,874
+540% +$2.99M 0.63% 33
2023
Q2
$513K Sell
37,726
-2,019
-5% -$28.1K 0.05% 352
2023
Q1
$565K Buy
39,745
+819
+2% +$11.8K 0.05% 320
2022
Q4
$575M Buy
38,926
+16,253
+72% +$271K 0.05% 297
2022
Q3
$367K Buy
22,673
+8,573
+61% +$147K 0.04% 356
2022
Q2
$254K Buy
+14,100
New +$268K 0.03% 370

Other funds holding PDBC

Arete Wealth Advisors's PDBC Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2025, closing a stake of 32,341 shares — an estimated $434K sold.

Arete Wealth Advisors first reported a position in PDBC in Q2 2022 and held it in 13 quarters. The position peaked at $575M in Q4 2022. 391 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 32,341 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $434K.
  • Arete Wealth Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022 and held it in 13 quarters.
  • Arete Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $575M in Q4 2022.
  • 391 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 Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.