Duncan Williams 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
Q3
Sell
-10,351
Closed -$135K 166
2025
Q2
$135K Sell
10,351
-2,104
-17% -$27.1K 0.04% 152
2025
Q1
$170K Sell
12,455
-74
-0.6% -$995 0.06% 140
2024
Q4
$163K Sell
12,529
-10,618
-46% -$143K 0.06% 139
2024
Q3
$311K Buy
+23,147
New +$312K 0.17% 98

Other funds holding PDBC

Duncan Williams Asset Management's PDBC Position: Q3 2025 in Review

Duncan Williams 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 Q3 2025, closing a stake of 10,351 shares — an estimated $135K sold.

Duncan Williams Asset Management first reported a position in PDBC in Q3 2024 and held it in 4 quarters. The position peaked at $311K in Q3 2024. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

  • Duncan Williams 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 Q3 2025 after selling out during the quarter.
  • Duncan Williams Asset Management sold 10,351 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $135K.
  • Duncan Williams 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 Q3 2024 and held it in 4 quarters.
  • Duncan Williams Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $311K in Q3 2024.
  • 362 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 Q3 2025.

Based on Duncan Williams Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.