Global Financial Private Client’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
Q2
Sell
-928
Closed -$12.6K 1204
2025
Q1
$12.6K Hold
928
﹤0.01% 529
2024
Q4
$12.1K Hold
928
﹤0.01% 518
2024
Q3
$12.5K Hold
928
﹤0.01% 510
2024
Q2
$13K Hold
928
0.01% 421
2024
Q1
$13K Hold
928
0.01% 435
2023
Q4
$12.3K Hold
928
0.01% 429
2023
Q3
$13.8K Hold
928
0.01% 404
2023
Q2
$12.6K Sell
928
-8,141
-90% -$113K 0.01% 410
2023
Q1
$131K Sell
9,069
-5,012
-36% -$72K 0.07% 183
2022
Q4
$208K Buy
14,081
+4,434
+46% +$73.9K 0.12% 140
2022
Q3
$160K Buy
9,647
+3,422
+55% +$58.7K 0.09% 157
2022
Q2
$113K Buy
6,225
+4,145
+199% +$78.9K 0.06% 179
2022
Q1
$36.8K Buy
+2,080
New +$33.5K 0.02% 296

Other funds holding PDBC

Global Financial Private Client's PDBC Position: Q2 2025 in Review

Global Financial Private Client sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2025, closing a stake of 928 shares — an estimated $12.6K sold.

Global Financial Private Client first reported a position in PDBC in Q1 2022 and held it in 13 quarters. The position peaked at $208K in Q4 2022. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

  • Global Financial Private Client reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 928 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $12.6K.
  • Global Financial Private Client 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 2022 and held it in 13 quarters.
  • Global Financial Private Client's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $208K in Q4 2022.
  • 384 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 Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.