Atria Wealth Solutions’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 Q2	$674K	Sell	50,973 -26,245	-34%	-$339K	0.02%	798
2025 Q1	$1.05M	Buy	77,218 +1,830	+2%	+$24.6K	0.01%	866
2024 Q4	$979K	Buy	75,388 +23,277	+45%	+$314K	0.01%	931
2024 Q3	$700K	Sell	52,111 -26,134	-33%	-$352K	0.01%	1074
2024 Q2	$1.1M	Sell	78,245 -75,413	-49%	-$1.07M	0.01%	857
2024 Q1	$2.13M	Sell	153,658 -41,305	-21%	-$555K	0.02%	618
2023 Q4	$2.59M	Buy	194,963 +68,164	+54%	+$977K	0.03%	519
2023 Q3	$1.9M	Buy	126,799 +67,153	+113%	+$984K	0.03%	576
2023 Q2	$811K	Sell	59,646 -11,576	-16%	-$161K	0.01%	938
2023 Q1	$1.01M	Sell	71,222 -1,897	-3%	-$27.2K	0.02%	790
2022 Q4	$1.08M	Sell	73,119 -69,689	-49%	-$1.16M	0.02%	710
2022 Q3	$2.31M	Buy	142,808 +7,482	+6%	+$128K	0.04%	423
2022 Q2	$2.44M	Buy	135,326 +89,961	+198%	+$1.71M	0.05%	382
2022 Q1	$800K	Buy	+45,365	New	+$731K	0.01%	822