Flynn Zito 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
Q3
Sell
-14,493
Closed -$189K 136
2025
Q2
$189K Hold
14,493
0.08% 125
2025
Q1
$198K Hold
14,493
0.09% 122
2024
Q4
$188K Buy
14,493
+612
+4% +$8.26K 0.09% 118
2024
Q3
$186K Hold
13,881
0.09% 116
2024
Q2
$195K Hold
13,881
0.1% 112
2024
Q1
$193K Hold
13,881
0.1% 110
2023
Q4
$185K Buy
13,881
+544
+4% +$7.8K 0.12% 91
2023
Q3
$199K Hold
13,337
0.14% 68
2023
Q2
$181K Hold
13,337
0.12% 71
2023
Q1
$190K Hold
13,337
0.14% 71
2022
Q4
$197K Buy
13,337
+1,535
+13% +$25.6K 0.16% 70
2022
Q3
$191K Buy
+11,802
New +$202K 0.19% 60
2022
Q2
Sell
-11,802
Closed -$208K 101
2022
Q1
$208K Hold
11,802
0.18% 72
2021
Q4
$166K Buy
+11,802
New +$232K 0.14% 83

Other funds holding PDBC

Flynn Zito Capital Management's PDBC Position: Q3 2025 in Review

Flynn Zito 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 Q3 2025, closing a stake of 14,493 shares — an estimated $189K sold.

Flynn Zito Capital Management first reported a position in PDBC in Q4 2021 and held it in 14 quarters. The position peaked at $208K in Q1 2022. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

  • Flynn Zito 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 Q3 2025 after selling out during the quarter.
  • Flynn Zito Capital Management sold 14,493 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $189K.
  • Flynn Zito 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 Q4 2021 and held it in 14 quarters.
  • Flynn Zito Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $208K in Q1 2022.
  • 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 Flynn Zito Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.