VisionPoint Advisory 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
-8,294
Closed -$109K 281
2024
Q4
$109K Sell
8,294
-7,194
-46% -$97K 0.04% 226
2024
Q3
$208K Buy
15,488
+6,864
+80% +$92.5K 0.07% 168
2024
Q2
$121K Sell
8,624
-6,835
-44% -$96.5K 0.04% 201
2024
Q1
$214K Sell
15,459
-2,631
-15% -$35.3K 0.08% 162
2023
Q4
$241K Buy
18,090
+4,974
+38% +$71.3K 0.09% 145
2023
Q3
$196K Buy
13,116
+4,573
+54% +$67K 0.08% 143
2023
Q2
$116K Buy
+8,543
New +$119K 0.05% 162

Other funds holding PDBC

VisionPoint Advisory Group's PDBC Position: Q1 2025 in Review

VisionPoint Advisory 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 8,294 shares — an estimated $109K sold.

VisionPoint Advisory Group first reported a position in PDBC in Q2 2023 and held it in 7 quarters. The position peaked at $241K in Q4 2023. 396 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • VisionPoint Advisory 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.
  • VisionPoint Advisory Group sold 8,294 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $109K.
  • VisionPoint Advisory 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 Q2 2023 and held it in 7 quarters.
  • VisionPoint Advisory Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $241K in Q4 2023.
  • 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 VisionPoint Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.