Stokes Family Office’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
-41,906
Closed -$544K 250
2024
Q4
$544K Sell
41,906
-4,945
-11% -$66.7K 0.06% 153
2024
Q3
$629K Sell
46,851
-89,020
-66% -$1.2M 0.07% 139
2024
Q2
$1.91M Buy
+135,871
New +$1.92M 0.22% 83
2023
Q4
Sell
-75,113
Closed -$1.12M 303
2023
Q3
$1.12M Buy
+75,113
New +$1.1M 0.13% 120

Other funds holding PDBC

Stokes Family Office's PDBC Position: Q1 2025 in Review

Stokes Family Office 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 41,906 shares — an estimated $544K sold.

Stokes Family Office first reported a position in PDBC in Q3 2023 and held it in 4 quarters. The position peaked at $1.91M in Q2 2024. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • Stokes Family Office 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.
  • Stokes Family Office sold 41,906 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $544K.
  • Stokes Family Office 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 4 quarters.
  • Stokes Family Office's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.91M in Q2 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 Stokes Family Office's 13F filing for Q1 2025, filed 13 May 2025.