Northwest Capital 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
Sell
-964
Closed -$12.6K 307
2025
Q2
$12.6K Hold
964
0.01% 258
2025
Q1
$13.1K Hold
964
0.01% 287
2024
Q4
$12.5K Sell
964
-1,510
-61% -$20.4K 0.01% 291
2024
Q3
$33.2K Sell
2,474
-487
-16% -$6.56K 0.01% 222
2024
Q2
$41.6K Sell
2,961
-10,933
-79% -$154K 0.02% 195
2024
Q1
$193K Buy
13,894
+245
+2% +$3.29K 0.06% 129
2023
Q4
$182K Sell
13,649
-10,270
-43% -$147K 0.06% 128
2023
Q3
$358K Sell
23,919
-18,123
-43% -$265K 0.14% 77
2023
Q2
$572K Sell
42,042
-16,885
-29% -$235K 0.24% 58
2023
Q1
$838K Sell
58,927
-19,557
-25% -$281K 0.41% 48
2022
Q4
$1.16M Buy
78,484
+51,852
+195% +$864K 0.62% 36
2022
Q3
$431K Buy
26,632
+3,310
+14% +$56.8K 0.25% 57
2022
Q2
$421K Hold
23,322
0.22% 58
2022
Q1
$411K Hold
23,322
0.19% 61
2021
Q4
$360K Buy
+23,322
New +$459K 0.17% 63

Other funds holding PDBC

Northwest Capital Management's PDBC Position: Q3 2025 in Review

Northwest Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 964 shares — an estimated $12.6K sold.

Northwest Capital Management first reported a position in PDBC in Q4 2021 and held it in 15 quarters. The position peaked at $1.16M in Q4 2022. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

  • Northwest Capital 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 Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 964 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $12.6K.
  • Northwest Capital 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 Q4 2021 and held it in 15 quarters.
  • Northwest Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.16M in Q4 2022.
  • 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 Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.