Keel Point’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
2026
Q1
Sell
-17,992
Closed -$238K 538
2025
Q4
$238K Buy
17,992
+2
+0% +$27 0.01% 467
2025
Q3
$242K Hold
17,990
0.01% 457
2025
Q2
$235K Hold
17,990
0.02% 444
2025
Q1
$245K Hold
17,990
0.02% 394
2024
Q4
$234K Buy
+17,990
New +$243K 0.02% 380
2022
Q1
Sell
-46,972
Closed -$660K 292
2021
Q4
$660K Buy
46,972
+32,259
+219% +$635K 0.07% 126
2021
Q3
$310K Sell
14,713
-90,993
-86% -$1.82M 0.04% 193
2021
Q2
$2.12M Sell
105,706
-44,061
-29% -$838K 0.24% 78
2021
Q1
$2.58M Buy
+149,767
New +$2.52M 0.25% 75

Other funds holding PDBC

Keel Point's PDBC Position: Q1 2026 in Review

Keel Point sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2026, closing a stake of 17,992 shares — an estimated $238K sold.

Keel Point first reported a position in PDBC in Q1 2021 and held it in 9 quarters. The position peaked at $2.58M in Q1 2021. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

  • Keel Point 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 2026 after selling out during the quarter.
  • Keel Point sold 17,992 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $238K.
  • Keel Point 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 2021 and held it in 9 quarters.
  • Keel Point's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.58M in Q1 2021.
  • 445 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 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.