Colonial Trust’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
-403
Closed -$5.41K 1132
2025
Q3
$5.41K Hold
403
﹤0.01% 823
2025
Q2
$5.25K Buy
+403
New +$5.2K ﹤0.01% 826
2023
Q4
Sell
-1,363
Closed -$20.4K 996
2023
Q3
$20.4K Hold
1,363
0.01% 603
2023
Q2
$18.4K Sell
1,363
-1,759
-56% -$24.5K ﹤0.01% 610
2023
Q1
$44K Buy
3,122
+419
+16% +$6.02K 0.01% 484
2022
Q4
$39.5K Buy
+2,703
New +$45.1K 0.01% 478

Other funds holding PDBC

Colonial Trust's PDBC Position: Q4 2025 in Review

Colonial Trust 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 403 shares — an estimated $5.41K sold.

Colonial Trust first reported a position in PDBC in Q4 2022 and held it in 6 quarters. The position peaked at $44K in Q1 2023. 392 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

  • Colonial Trust 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.
  • Colonial Trust sold 403 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $5.41K.
  • Colonial Trust 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 6 quarters.
  • Colonial Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $44K in Q1 2023.
  • 392 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 Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.