Mather Group’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
-601
Closed -$7.81K 1844
2024
Q4
$7.81K Buy
+601
New +$8.11K ﹤0.01% 1296
2024
Q2
Sell
-3,059
Closed -$40.7K 2258
2024
Q1
$40.7K Buy
+3,059
New +$41.1K ﹤0.01% 919
2022
Q3
Sell
-31,619
Closed -$570K 478
2022
Q2
$570K Sell
31,619
-15,092
-32% -$287K 0.01% 235
2022
Q1
$824K Buy
+46,711
New +$753K 0.02% 200

Other funds holding PDBC

Mather Group's PDBC Position: Q1 2025 in Review

Mather Group 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 601 shares — an estimated $7.81K sold.

Mather Group first reported a position in PDBC in Q1 2022 and held it in 4 quarters. The position peaked at $824K in Q1 2022. 396 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • Mather Group 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.
  • Mather Group sold 601 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $7.81K.
  • Mather Group 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 4 quarters.
  • Mather Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $824K in Q1 2022.
  • 396 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 Mather Group's 13F filing for Q1 2025, filed 25 Apr 2025.