Fortis Capital Advisors’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
-67,899
Closed -$906K – 286
2024
Q4
$906K Buy
+67,899
New +$916K 0.31% 69
2024
Q3
– Sell
-59,941
Closed -$842K – 196
2024
Q2
$842K Buy
+59,941
New +$847K 0.3% 66
2023
Q2
– Sell
-6,087
Closed -$86.6K – 467
2023
Q1
$86.6K Sell
6,087
-11,979
-66% -$172K 0.05% 211
2022
Q4
$267K Buy
+18,066
New +$301K 0.16% 92

Other funds holding PDBC

Fortis Capital Advisors's PDBC Position: Q1 2025 in Review

Fortis Capital Advisors 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 67,899 shares — an estimated $906K sold.

Fortis Capital Advisors first reported a position in PDBC in Q4 2022 and held it in 4 quarters. The position peaked at $906K in Q4 2024. 397 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • Fortis Capital Advisors 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.
  • Fortis Capital Advisors sold 67,899 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $906K.
  • Fortis Capital Advisors 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 2022 and held it in 4 quarters.
  • Fortis Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $906K in Q4 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 Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.