Transcendent Capital Group’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
-1,283
Closed -$16.7K 316
2024
Q4
$16.7K Sell
1,283
-2,294
-64% -$30.9K 0.01% 294
2024
Q3
$48K Sell
3,577
-488
-12% -$6.58K 0.02% 202
2024
Q2
$57.1K Buy
4,065
+488
+14% +$6.89K 0.03% 177
2024
Q1
$49.6K Buy
3,577
+717
+25% +$9.63K 0.03% 186
2023
Q4
$38K Buy
+2,860
New +$41K 0.03% 168

Other funds holding PDBC

Transcendent Capital Group's PDBC Position: Q1 2025 in Review

Transcendent Capital Group 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 1,283 shares — an estimated $16.7K sold.

Transcendent Capital Group first reported a position in PDBC in Q4 2023 and held it in 5 quarters. The position peaked at $57.1K in Q2 2024. 396 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • Transcendent Capital Group 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.
  • Transcendent Capital Group sold 1,283 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $16.7K.
  • Transcendent Capital Group 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 5 quarters.
  • Transcendent Capital Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $57.1K in Q2 2024.
  • 396 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 Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.