Allworth Financial’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
2026 Q1	$44.2K	Buy	2,554 +1,428	+127%	+$21.6K	﹤0.01%	2416
2025 Q4	$14.9K	Sell	1,126 -590	-34%	-$7.98K	﹤0.01%	2994
2025 Q3	$23.1K	Buy	1,716 +591	+53%	+$7.84K	﹤0.01%	2613
2025 Q2	$14.7K	Hold	1,125	–	–	﹤0.01%	2709
2025 Q1	$14.4K	Buy	1,125 +262	+30%	+$3.52K	﹤0.01%	2262
2024 Q4	$11.7K	Buy	863 +12	+1%	+$162	﹤0.01%	2372
2024 Q3	$11.4K	Buy	851 +365	+75%	+$4.92K	﹤0.01%	2200
2024 Q2	$6.64K	Sell	486 -79	-14%	-$1.12K	﹤0.01%	2387
2024 Q1	$7.83K	Buy	565 +79	+16%	+$1.06K	﹤0.01%	2212
2023 Q4	$6.46K	Buy	486 +1	+0.2%	+$14	﹤0.01%	2164
2023 Q3	$7.25K	Hold	485	–	–	﹤0.01%	1964
2023 Q2	$6.6K	Sell	485 -301	-38%	-$4.19K	﹤0.01%	2000
2023 Q1	$11.2K	Sell	786 -2,011	-72%	-$28.9K	﹤0.01%	1752
2022 Q4	$41.3K	Buy	2,797 +1,154	+70%	+$19.2K	﹤0.01%	1080
2022 Q3	$27K	Buy	1,643 +1,206	+276%	+$20.7K	﹤0.01%	1181
2022 Q2	$8K	Sell	437 -227	-34%	-$4.32K	﹤0.01%	1639
2022 Q1	$12K	Hold	664	–	–	﹤0.01%	1439
2021 Q4	$9K	Buy	664 +437	+193%	+$8.6K	﹤0.01%	1416
2021 Q3	$5K	Buy	+227	New	+$4.55K	﹤0.01%	1536