ZEGA Investments’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
-33,450
Closed -$436K 174
2025
Q2
$436K Buy
33,450
+409
+1% +$5.28K 0.06% 107
2025
Q1
$450K Buy
33,041
+1,402
+4% +$18.9K 0.07% 101
2024
Q4
$427K Buy
+31,639
New +$427K 0.11% 81

Other funds holding PDBC

ZEGA Investments's PDBC Position: Q3 2025 in Review

ZEGA Investments 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 33,450 shares — an estimated $436K sold.

ZEGA Investments first reported a position in PDBC in Q4 2024 and held it in 3 quarters. The position peaked at $450K in Q1 2025. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

  • ZEGA Investments 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.
  • ZEGA Investments sold 33,450 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $436K.
  • ZEGA Investments 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 2024 and held it in 3 quarters.
  • ZEGA Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $450K in Q1 2025.
  • 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 ZEGA Investments's 13F filing for Q3 2025, filed 27 Oct 2025.