PDBC — INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

Ownership history in Aspect Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Aspect Partners, LLC reported a position in INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.13% (2024 Q1)
Avg. % of fund
3.4%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 465,005 -38,393 -7.6% 2.70% $6.2M $13.25
2025 Q3 ADDED 503,398 +17,497 +3.6% 3.07% $6.8M $12.93
2025 Q2 REDUCED 485,901 -26,197 -5.1% 3.12% $6.3M $12.55
2025 Q1 ADDED 512,098 +17,168 +3.5% 4.00% $7.0M $13.12
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PDBC price (monthly, adj. close)

Other funds also holding PDBC

As of 2025 Q4 — sorted by position size

Kiker Wealth Management, LLC 10.46% Briaud Financial Planning, Inc 3Y 9.04% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 6.79% Marion Wealth Management 3Y 3.58% SigFig Wealth Management, LLC 3Y 7Y 3.02% Echo45 Advisors LLC 3Y 2.95% Gladwyn Financial Advisors, Inc. 2.25% Randall & Associates Wealth Management 1.65% Northeast Financial Group, Inc. 1.6% Bedell Frazier Investment Counselling, LLC 3Y 7Y 1.47%
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