Pineridge Advisors’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
Q2
Sell
-631
Closed -$8.6K 579
2025
Q1
$8.6K Hold
631
﹤0.01% 244
2024
Q4
$8.2K Sell
631
-1,221
-66% -$16.5K ﹤0.01% 326
2024
Q3
$24.9K Sell
1,852
-5,030
-73% -$67.8K 0.01% 195
2024
Q2
$96.7K Sell
6,882
-491,456
-99% -$6.94M 0.03% 101
2024
Q1
$6.91M Buy
498,338
+3,680
+0.7% +$49.4K 2.43% 8
2023
Q4
$6.58M Buy
+494,658
New +$7.09M 2.18% 10

Other funds holding PDBC

Pineridge Advisors's PDBC Position: Q2 2025 in Review

Pineridge Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2025, closing a stake of 631 shares — an estimated $8.6K sold.

Pineridge Advisors first reported a position in PDBC in Q4 2023 and held it in 6 quarters. The position peaked at $6.91M in Q1 2024. 384 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

  • Pineridge Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
  • Pineridge Advisors sold 631 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $8.6K.
  • Pineridge Advisors 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 2023 and held it in 6 quarters.
  • Pineridge Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.91M in Q1 2024.
  • 384 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 Q2 2025.

Based on Pineridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.