Cresset Asset 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
-17,730
Closed -$242K 1689
2025
Q1
$242K Sell
17,730
-943
-5% -$12.7K ﹤0.01% 1436
2024
Q4
$243K Buy
18,673
+265
+1% +$3.57K ﹤0.01% 1461
2024
Q3
$247K Buy
+18,408
New +$248K ﹤0.01% 1894
2022
Q3
Sell
-10,307
Closed -$186K 939
2022
Q2
$186K Buy
+10,307
New +$196K ﹤0.01% 846

Other funds holding PDBC

Cresset Asset Management's PDBC Position: Q2 2025 in Review

Cresset Asset 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 17,730 shares — an estimated $242K sold.

Cresset Asset Management first reported a position in PDBC in Q2 2022 and held it in 4 quarters. The position peaked at $247K in Q3 2024. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

  • Cresset Asset 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.
  • Cresset Asset Management sold 17,730 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $242K.
  • Cresset Asset 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 Q2 2022 and held it in 4 quarters.
  • Cresset Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $247K in Q3 2024.
  • 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 Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.