Ameritas Advisory Services’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	$8.64M	Sell	498,704 -30,079	-6%	-$454K	0.33%	76
2025 Q4	$7.01M	Buy	528,783 +527,452	+39,628%	+$7.14M	0.26%	88
2025 Q3	$17.9K	Sell	1,331 -220,440	-99%	-$2.92M	﹤0.01%	1479
2025 Q2	$2.89M	Sell	221,771 -159,576	-42%	-$2.06M	0.15%	141
2025 Q1	$5.2M	Buy	381,347 +57,616	+18%	+$775K	0.21%	109
2024 Q4	$4.21M	Buy	323,731 +2,195	+0.7%	+$29.6K	0.15%	139
2024 Q3	$4.32M	Buy	321,536 +12,200	+4%	+$164K	0.19%	123
2024 Q2	$4.35M	Buy	309,336 +14,023	+5%	+$198K	0.16%	126
2024 Q1	$4.1M	Buy	+295,313	New	+$3.97M	0.17%	119
2023 Q4	–	Sell	-29,311	Closed	-$438K	–	804
2023 Q3	$438K	Buy	+29,311	New	+$429K	0.02%	532
2023 Q2	–	Sell	-10,046	Closed	-$144K	–	1960
2023 Q1	$144K	Sell	10,046 -726	-7%	-$10.4K	0.01%	874
2022 Q4	$159K	Sell	10,772 -2,345	-18%	-$39.1K	0.01%	840
2022 Q3	$212K	Sell	13,117 -840	-6%	-$14.4K	0.01%	699
2022 Q2	$252K	Buy	+13,957	New	+$266K	0.01%	678