DME Capital 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
Q1
– Sell
-117,360
Closed -$1.52M – 35
2024
Q4
$1.52M Hold
117,360
– – 0.08% 31
2024
Q3
$1.58M Hold
117,360
– – 0.07% 33
2024
Q2
$1.65M Hold
117,360
– – 0.08% 34
2024
Q1
$1.63M Buy
+117,360
New +$1.58M 0.07% 37

Other funds holding PDBC

DME Capital Management's PDBC Position: Q1 2025 in Review

DME Capital Management 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 117,360 shares — an estimated $1.52M sold.

DME Capital Management first reported a position in PDBC in Q1 2024 and held it in 4 quarters. The position peaked at $1.65M in Q2 2024. 397 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • DME Capital 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 Q1 2025 after selling out during the quarter.
  • DME Capital Management sold 117,360 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $1.52M.
  • DME Capital 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 Q1 2024 and held it in 4 quarters.
  • DME Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.65M in Q2 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 DME Capital Management's 13F filing for Q1 2025, filed 15 May 2025.