49 Wealth Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,133
Closed -$365K 202
2024
Q4
$365K Sell
28,133
-1,172,561
-98% -$15.2M 0.05% 102
2024
Q3
$16.1M Buy
1,200,694
+249,822
+26% +$3.36M 2.63% 12
2024
Q2
$13.5M Buy
+950,872
New +$13.5M 2.67% 8