D.J. St. Germain’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
Q1
– Sell
-154
Closed -$2K – 881
2024
Q4
$2K Buy
+154
New +$2.08K ﹤0.01% 731
2024
Q2
– Sell
-204
Closed -$2.83K – 821
2024
Q1
$2.83K Buy
204
+116
+132% +$1.56K ﹤0.01% 656
2023
Q4
$1.17K Buy
+88
New +$1.26K ﹤0.01% 717

Other funds holding PDBC

D.J. St. Germain's PDBC Position: Q1 2025 in Review

D.J. St. Germain sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2025, closing a stake of 154 shares — an estimated $2K sold.

D.J. St. Germain first reported a position in PDBC in Q4 2023 and held it in 3 quarters. The position peaked at $2.83K in Q1 2024. 397 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • D.J. St. Germain reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2025 after selling out during the quarter.
  • D.J. St. Germain sold 154 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $2K.
  • D.J. St. Germain 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 2023 and held it in 3 quarters.
  • D.J. St. Germain's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.83K in Q1 2024.
  • 397 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 Q1 2025.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.