JMAC Enterprises’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
-23,118
Closed -$315K 121
2025
Q1
$315K Sell
23,118
-1,535
-6% -$20.6K 0.07% 99
2024
Q4
$320K Hold
24,653
0.05% 148
2024
Q3
$331K Sell
24,653
-6,978
-22% -$94K 0.05% 151
2024
Q2
$444K Sell
31,631
-228,369
-88% -$3.23M 0.08% 134
2024
Q1
$3.61M Buy
260,000
+31,257
+14% +$420K 0.67% 45
2023
Q4
$3.04M Sell
228,743
-164,808
-42% -$2.36M 0.65% 44
2023
Q3
$5.88M Buy
393,551
+32,265
+9% +$473K 1.45% 14
2023
Q2
$4.92M Buy
361,286
+13,292
+4% +$185K 1.22% 19
2023
Q1
$4.95M Buy
347,994
+63,977
+23% +$919K 1.26% 17
2022
Q4
$4.2M Sell
284,017
-37,947
-12% -$633K 1.15% 18
2022
Q3
$5.21M Buy
321,964
+9,988
+3% +$171K 1.46% 13
2022
Q2
$5.63M Buy
311,976
+44,149
+16% +$840K 1.45% 11
2022
Q1
$4.72M Buy
267,827
+2,033
+0.8% +$32.8K 1.11% 22
2021
Q4
$4.07M Buy
+265,794
New +$5.23M 0.96% 25

Other funds holding PDBC

JMAC Enterprises's PDBC Position: Q2 2025 in Review

JMAC Enterprises 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 23,118 shares — an estimated $315K sold.

JMAC Enterprises first reported a position in PDBC in Q4 2021 and held it in 14 quarters. The position peaked at $5.88M in Q3 2023. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

  • JMAC Enterprises 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.
  • JMAC Enterprises sold 23,118 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $315K.
  • JMAC Enterprises 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.
  • JMAC Enterprises's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.88M in Q3 2023.
  • 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 JMAC Enterprises's 13F filing for Q2 2025, filed 21 Jul 2025.