Addison Capital’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Addison Capital’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$150K	Sell
2025 Q1	$158K	Sell
2024 Q4	$183K	Sell
2024 Q3	$215K	Sell
2024 Q2	$242K	Sell
2024 Q1	$278K	Buy
2023 Q4	$214K	Buy
2023 Q3	$210K	Buy