Arkadios Wealth Advisors’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	$13.5M	Buy	779,151 +150,499	+24%	+$2.27M	0.22%	96
2025 Q4	$8.33M	Buy	628,652 +47,636	+8%	+$644K	0.17%	143
2025 Q3	$7.8M	Buy	581,016 +56,735	+11%	+$753K	0.19%	121
2025 Q2	$6.84M	Buy	524,281 +52,618	+11%	+$679K	0.21%	112
2025 Q1	$6.43M	Buy	+471,663	New	+$6.34M	0.24%	88
2023 Q1	–	Sell	-13,979	Closed	-$207K	–	627
2022 Q4	$207K	Sell	13,979 -2,471	-15%	-$41.2K	0.03%	519
2022 Q3	$266K	Sell	16,450 -3,475	-17%	-$59.6K	0.04%	411
2022 Q2	$359K	Buy	19,925 +2,525	+15%	+$48K	0.05%	354
2022 Q1	$307K	Buy	17,400 +6,250	+56%	+$101K	0.04%	422
2021 Q4	$157K	Buy	11,150 +2,950	+36%	+$58.1K	0.02%	566
2021 Q3	$172K	Sell	8,200 -1,400	-15%	-$28.1K	0.02%	549
2021 Q2	$192K	Buy	9,600 +4,750	+98%	+$90.3K	0.02%	537
2021 Q1	$83K	Buy	+4,850	New	+$81.6K	0.01%	574