Nomura Asset 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
Q1
Sell
-250,900
Closed -$3.26M 1570
2024
Q4
$3.26M Sell
250,900
-111,300
-31% -$1.5M 0.01% 654
2024
Q3
$4.86M Buy
362,200
+38,400
+12% +$517K 0.02% 580
2024
Q2
$4.55M Buy
323,800
+117,000
+57% +$1.65M 0.02% 564
2024
Q1
$2.87M Buy
206,800
+169,400
+453% +$2.27M 0.01% 661
2023
Q4
$497K Hold
37,400
﹤0.01% 848
2023
Q3
$559K Buy
37,400
+24,700
+194% +$362K ﹤0.01% 838
2023
Q2
$173K Buy
+12,700
New +$177K ﹤0.01% 925

Other funds holding PDBC

Nomura Asset Management's PDBC Position: Q1 2025 in Review

Nomura Asset Management 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 250,900 shares — an estimated $3.26M sold.

Nomura Asset Management first reported a position in PDBC in Q2 2023 and held it in 7 quarters. The position peaked at $4.86M in Q3 2024. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • Nomura Asset Management 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.
  • Nomura Asset Management sold 250,900 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $3.26M.
  • Nomura Asset 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 Q2 2023 and held it in 7 quarters.
  • Nomura Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.86M in Q3 2024.
  • 395 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 Nomura Asset Management's 13F filing for Q1 2025, filed 12 May 2025.