Penserra 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
Q1
– Sell
-173,034
Closed -$2.25M – 1142
2024
Q4
$2.25M Buy
173,034
+1,244
+0.7% +$16.8K 0.04% 293
2024
Q3
$2.31M Sell
171,790
-733,500
-81% -$9.88M 0.05% 271
2024
Q2
$12.7M Buy
905,290
+815
+0.1% +$11.5K 0.16% 121
2024
Q1
$12.5M Buy
+904,475
New +$12.1M 0.16% 115
2023
Q4
– Sell
-484
Closed -$7K – 1333
2023
Q3
$7K Buy
+484
New +$7.09K ﹤0.01% 1129

Other funds holding PDBC

Penserra Capital Management's PDBC Position: Q1 2025 in Review

Penserra 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 Q1 2025, closing a stake of 173,034 shares — an estimated $2.25M sold.

Penserra Capital Management first reported a position in PDBC in Q3 2023 and held it in 5 quarters. The position peaked at $12.7M in Q2 2024. 397 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • Penserra 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 Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 173,034 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $2.25M.
  • Penserra 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 Q3 2023 and held it in 5 quarters.
  • Penserra Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.7M in Q2 2024.
  • 397 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 Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.