Financial Gravity 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
Q4
Sell
-1,457
Closed -$19.6K 879
2025
Q3
$19.6K Buy
+1,457
New +$19.3K ﹤0.01% 433
2025
Q1
$77.5K Buy
+5,689
New +$76.5K 0.02% 248
2024
Q2
$213K Buy
15,153
+13,674
+925% +$193K 0.05% 119
2024
Q1
$20.5K Buy
1,479
+1,213
+456% +$16.3K ﹤0.01% 534
2023
Q4
$3.74K Buy
266
+133
+100% +$1.91K ﹤0.01% 905
2023
Q3
$1.97K Buy
133
+119
+850% +$1.74K ﹤0.01% 706
2023
Q2
$23.4K Hold
14
0.06% 131
2023
Q1
$1.9K Sell
14
-1
-7% -$14 0.06% 312
2022
Q4
$8K Sell
15
-1
-6% -$17 0.04% 320
2022
Q3
$2.16K Sell
16
-146
-90% -$2.5K 0.07% 276
2022
Q2
$10.3K Sell
162
-1,812
-92% -$34.5K 0.32% 62
2022
Q1
$11.6K Buy
1,974
+1,890
+2,250% +$30.4K 0.33% 70
2021
Q4
$6.98K Sell
84
-704
-89% -$13.9K 0.16% 181
2021
Q3
$21K Sell
788
-141
-15% -$2.83K 0.01% 800
2021
Q2
$20K Sell
929
-429
-32% -$8.16K 0.01% 809
2021
Q1
$23.4K Buy
1,358
+941
+226% +$15.8K 0.48% 29
2020
Q4
$6K Buy
+417
New +$5.93K 0.01% 225
2020
Q2
Sell
-180
Closed -$2.13K 629
2020
Q1
$2.13K Sell
180
-4,289
-96% -$62.4K 0.01% 394
2019
Q4
$17K Buy
+4,469
New +$71.9K 0.01% 1071
2018
Q3
$1K Sell
59
-774
-93% -$13.9K ﹤0.01% 1208
2018
Q2
$15K Sell
833
-127,386
-99% -$2.34M 0.01% 514
2018
Q1
$2.35M Buy
+128,219
New +$2.26M 2.4% 4

Other funds holding PDBC

Financial Gravity Asset Management's PDBC Position: Q4 2025 in Review

Financial Gravity 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 Q4 2025, closing a stake of 1,457 shares — an estimated $19.6K sold.

Financial Gravity Asset Management first reported a position in PDBC in Q1 2018 and held it in 22 quarters. The position peaked at $2.35M in Q1 2018. 391 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

  • Financial Gravity 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 Q4 2025 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1,457 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $19.6K.
  • Financial Gravity 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 Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.35M in Q1 2018.
  • 391 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 Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.