Saxony 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
Q2
– Sell
-57,431
Closed -$783K – 134
2025
Q1
$783K Sell
57,431
-2,864
-5% -$38.5K 0.69% 37
2024
Q4
$783K Buy
60,295
+16,441
+37% +$222K 0.69% 36
2024
Q3
$589K Buy
43,854
+603
+1% +$8.12K 0.54% 50
2024
Q2
$608K Sell
43,251
-25,871
-37% -$365K 0.67% 36
2024
Q1
$959K Buy
69,122
+6,083
+10% +$81.7K 1.16% 26
2023
Q4
$838K Buy
+63,039
New +$904K 1.11% 28

Other funds holding PDBC

Saxony Capital Management's PDBC Position: Q2 2025 in Review

Saxony 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 Q2 2025, closing a stake of 57,431 shares — an estimated $783K sold.

Saxony Capital Management first reported a position in PDBC in Q4 2023 and held it in 6 quarters. The position peaked at $959K in Q1 2024. 385 funds tracked by Wall St. Rank hold PDBC as of Q2 2025.

  • Saxony 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 Q2 2025 after selling out during the quarter.
  • Saxony Capital Management sold 57,431 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $783K.
  • Saxony 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 2023 and held it in 6 quarters.
  • Saxony Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $959K in Q1 2024.
  • 385 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 Saxony Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.