JFG Wealth 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
$4.14M Sell
307,945
-16,225
-5% -$215K 0.81% 11
2025
Q2
$4.23M Sell
324,170
-222,936
-41% -$2.88M 0.88% 11
2025
Q1
$7.46M Sell
547,106
-12,667
-2% -$170K 1.69% 7
2024
Q4
$7.27M Buy
559,773
+276,399
+98% +$3.73M 1.67% 7
2024
Q3
$3.81M Sell
283,374
-30,965
-10% -$417K 1.04% 10
2024
Q2
$4.42M Sell
314,339
-16,707
-5% -$236K 1.26% 9
2024
Q1
$4.59M Sell
331,046
-26,405
-7% -$355K 1.23% 10
2023
Q4
$4.75M Buy
357,451
+332,825
+1,352% +$4.77M 1.37% 9
2023
Q3
$368K Sell
24,626
-597
-2% -$8.74K 0.12% 24
2023
Q2
$343K Buy
25,223
+5,773
+30% +$80.3K 0.11% 25
2023
Q1
$277K Sell
19,450
-473
-2% -$6.79K 0.09% 24
2022
Q4
$294K Sell
19,923
-105,261
-84% -$1.75M 0.1% 25
2022
Q3
$2.02M Buy
+125,184
New +$2.15M 0.68% 19

Other funds holding PDBC

JFG Wealth Management's PDBC Position: Q3 2025 in Review

JFG Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 5% in Q3 2025, selling an estimated $215K and leaving 307,945 shares worth $4.14M. The position accounts for 0.81% of the portfolio, ranked #11.

JFG Wealth Management first reported a position in PDBC in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.46M in Q1 2025. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

  • JFG Wealth Management held 307,945 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.14M as of Q3 2025.
  • JFG Wealth Management sold 16,225 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $215K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.81% of JFG Wealth Management's portfolio in Q3 2025, its #11 holding.
  • JFG Wealth 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 2022 and has held it in 13 quarters since.
  • JFG Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.46M in Q1 2025.
  • 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 JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.