AllianceBernstein’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 Q2	–	Sell	-377,288	Closed	-$5.14M	–	3303
2025 Q1	$5.14M	Buy	377,288 +388	+0.1%	+$5.22K	﹤0.01%	1440
2024 Q4	$4.9M	Sell	376,900 -162,191	-30%	-$2.19M	﹤0.01%	1496
2024 Q3	$7.24M	Sell	539,091 -172,072	-24%	-$2.32M	﹤0.01%	1350
2024 Q2	$9.99M	Buy	711,163 +190,492	+37%	+$2.69M	﹤0.01%	1172
2024 Q1	$7.22M	Buy	520,671 +604	+0.1%	+$8.11K	﹤0.01%	1318
2023 Q4	$6.92M	Sell	520,067 -168,188	-24%	-$2.41M	﹤0.01%	1343
2023 Q3	$10.3M	Hold	688,255	–	–	﹤0.01%	1073
2023 Q2	$9.36M	Buy	688,255 +65,188	+10%	+$907K	﹤0.01%	1157
2023 Q1	$8.86M	Buy	623,067 +54,554	+10%	+$783K	﹤0.01%	1155
2022 Q4	$8.4M	Buy	568,513 +2,746	+0.5%	+$45.8K	﹤0.01%	1185
2022 Q3	$9.15M	Buy	565,767 +62,311	+12%	+$1.07M	﹤0.01%	1142
2022 Q2	$9.08M	Sell	503,456 -138,428	-22%	-$2.63M	﹤0.01%	1159
2022 Q1	$11.3M	Buy	641,884 +622,244	+3,168%	+$10M	﹤0.01%	1158
2021 Q4	$276K	Buy	+19,640	New	+$386K	﹤0.01%	2973
2020 Q4	–	Sell	-40,086	Closed	-$548K	–	3197
2020 Q3	$548K	Buy	+40,086	New	+$548K	﹤0.01%	2479