Ashton Thomas Private Wealth’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	$4.28M	Buy	246,943 +139,126	+129%	+$2.1M	0.1%	218
2025 Q4	$1.43M	Sell	107,817 -6,804	-6%	-$92K	0.03%	397
2025 Q3	$1.54M	Sell	114,621 -33,761	-23%	-$448K	0.04%	368
2025 Q2	$1.93M	Buy	148,382 +907	+0.6%	+$11.7K	0.07%	292
2025 Q1	$2.01M	Buy	147,475 +2,086	+1%	+$28.1K	0.08%	256
2024 Q4	$1.89M	Buy	145,389 +1,828	+1%	+$24.7K	0.07%	282
2024 Q3	$1.93M	Buy	143,561 +4,815	+3%	+$64.9K	0.1%	221
2024 Q2	$1.95M	Sell	138,746 -4,785	-3%	-$67.6K	0.11%	207
2024 Q1	$1.99M	Sell	143,531 -2,118	-1%	-$28.4K	0.11%	204
2023 Q4	$1.94M	Sell	145,649 -101,530	-41%	-$1.46M	0.12%	195
2023 Q3	$3.7M	Buy	247,179 +13,110	+6%	+$192K	0.27%	101
2023 Q2	$3.18M	Buy	234,069 +8,223	+4%	+$114K	0.24%	115
2023 Q1	$3.21M	Buy	225,846 +71,636	+46%	+$1.03M	0.28%	96
2022 Q4	$2.28M	Buy	154,210 +3,026	+2%	+$50.4K	0.23%	123
2022 Q3	$2.45M	Buy	151,184 +24,050	+19%	+$413K	0.28%	101
2022 Q2	$2.29M	Buy	127,134 +21,151	+20%	+$402K	0.25%	113
2022 Q1	$1.87M	Buy	105,983 +74,535	+237%	+$1.2M	0.16%	158
2021 Q4	$442K	Buy	31,448 +21,717	+223%	+$427K	0.04%	341
2021 Q3	$205K	Buy	+9,731	New	+$195K	0.03%	354