Trustmark National Bank Trust Department’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
Q3
Sell
-11,186
Closed -$146K 282
2025
Q2
$146K Hold
11,186
0.01% 272
2025
Q1
$152K Buy
11,186
+636
+6% +$8.55K 0.01% 285
2024
Q4
$137K Sell
10,550
-159
-1% -$2.15K 0.01% 289
2024
Q3
$144K Sell
10,709
-506
-5% -$6.82K 0.01% 296
2024
Q2
$158K Buy
+11,215
New +$158K 0.01% 283
2023
Q2
Sell
-65,097
Closed -$926K 270
2023
Q1
$926K Sell
65,097
-235,983
-78% -$3.39M 0.08% 155
2022
Q4
$4.45M Sell
301,080
-1,015,501
-77% -$16.9M 0.41% 61
2022
Q3
$21.3M Sell
1,316,581
-32,267
-2% -$554K 2.05% 11
2022
Q2
$24.3M Buy
1,348,848
+43,339
+3% +$825K 2.18% 11
2022
Q1
$23M Buy
1,305,509
+286,833
+28% +$4.62M 1.83% 16
2021
Q4
$14.3M Buy
1,018,676
+258,961
+34% +$5.1M 1.09% 21
2021
Q3
$16M Buy
759,715
+277,014
+57% +$5.55M 1.29% 20
2021
Q2
$9.7M Buy
482,701
+9,532
+2% +$181K 0.77% 32
2021
Q1
$8.15M Buy
473,169
+213,222
+82% +$3.59M 0.68% 35
2020
Q4
$3.97M Sell
259,947
-298,120
-53% -$4.24M 0.36% 64
2020
Q3
$7.63M Buy
+558,067
New +$7.64M 0.76% 29
2019
Q3
Sell
-24,321
Closed -$398K 455
2019
Q2
$398K Sell
24,321
-11,972
-33% -$197K 0.04% 174
2019
Q1
$603K Sell
36,293
-17,755
-33% -$289K 0.06% 147
2018
Q4
$815K Sell
54,048
-775,542
-93% -$13.3M 0.09% 121
2018
Q3
$15.6M Buy
+829,590
New +$14.9M 1.56% 16

Other funds holding PDBC

Trustmark National Bank Trust Department's PDBC Position: Q3 2025 in Review

Trustmark National Bank Trust Department sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 11,186 shares — an estimated $146K sold.

Trustmark National Bank Trust Department first reported a position in PDBC in Q3 2018 and held it in 20 quarters. The position peaked at $24.3M in Q2 2022. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

  • Trustmark National Bank Trust Department reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 11,186 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $146K.
  • Trustmark National Bank Trust Department 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 2018 and held it in 20 quarters.
  • Trustmark National Bank Trust Department's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $24.3M in Q2 2022.
  • 362 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 Q3 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2025, filed 12 Nov 2025.