Aspire Private Capital’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 Q1	–	Sell	-46,071	Closed	-$598K	–	183
2024 Q4	$598K	Buy	46,071 +4,054	+10%	+$54.7K	0.15%	112
2024 Q3	$564K	Buy	42,017 +561	+1%	+$7.56K	0.13%	115
2024 Q2	$582K	Buy	41,456 +3,480	+9%	+$49.2K	0.15%	107
2024 Q1	$527K	Buy	37,976 +14,449	+61%	+$194K	0.14%	109
2023 Q4	$313K	Buy	23,527 +12,347	+110%	+$177K	0.09%	120
2023 Q3	$167K	Buy	11,180 +7,183	+180%	+$105K	0.05%	139
2023 Q2	$54.4K	Sell	3,997 -178,161	-98%	-$2.48M	0.02%	196
2023 Q1	$2.59M	Sell	182,158 -43,535	-19%	-$625K	0.86%	28
2022 Q4	$3.34M	Sell	225,693 -113,927	-34%	-$1.9M	1.2%	23
2022 Q3	$5.5M	Buy	339,620 +28,239	+9%	+$485K	2.09%	14
2022 Q2	$5.62M	Sell	311,381 -43,435	-12%	-$826K	2%	15
2022 Q1	$6.26M	Buy	354,816 +74,395	+27%	+$1.2M	2%	15
2021 Q4	$3.94M	Buy	280,421 +94,560	+51%	+$1.86M	1.23%	24
2021 Q3	$3.91M	Sell	185,861 -26,421	-12%	-$530K	1.31%	21
2021 Q2	$4.26M	Sell	212,282 -54,443	-20%	-$1.04M	1.37%	21
2021 Q1	$4.6M	Buy	266,725 +192,047	+257%	+$3.23M	1.61%	20
2020 Q4	$1.14M	Buy	74,678 +74,593	+87,756%	+$1.06M	0.44%	46
2020 Q3	$1K	Buy	+85	New	+$1.16K	﹤0.01%	438
2019 Q1	–	Sell	-269	Closed	-$4K	–	607
2018 Q4	$4K	Buy	+269	New	+$4.6K	﹤0.01%	363