Bartlett & Co Wealth Management’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
Q2
Sell
-70
Closed -$954 1308
2025
Q1
$954 Buy
+70
New +$941 ﹤0.01% 1120
2023
Q1
Sell
-125
Closed -$1.85K 1094
2022
Q4
$1.85K Buy
+125
New +$2.08K ﹤0.01% 1021

Other funds holding PDBC

Bartlett & Co Wealth Management's PDBC Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2025, closing a stake of 70 shares — an estimated $954 sold.

Bartlett & Co Wealth Management first reported a position in PDBC in Q4 2022 and held it in 2 quarters. The position peaked at $1.85K in Q4 2022. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

  • Bartlett & Co Wealth Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 70 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $954.
  • Bartlett & Co Wealth Management 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 2022 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.85K in Q4 2022.
  • 384 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 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.