Ausdal Financial Partners’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	$8.71M	Buy	502,865 +96,355	+24%	+$1.46M	0.39%	50
2025 Q4	$5.39M	Buy	406,510 +48,739	+14%	+$659K	0.25%	96
2025 Q3	$4.8M	Buy	357,771 +148,798	+71%	+$1.97M	0.23%	105
2025 Q2	$2.73M	Sell	208,973 -36,195	-15%	-$467K	0.18%	127
2025 Q1	$3.34M	Buy	245,168 +64,075	+35%	+$862K	0.25%	97
2024 Q4	$2.35M	Sell	181,093 -70,692	-28%	-$953K	0.2%	111
2024 Q3	$3.38M	Buy	251,785 +59,535	+31%	+$802K	0.35%	66
2024 Q2	$2.7M	Buy	192,250 +33,355	+21%	+$471K	0.29%	83
2024 Q1	$2.2M	Buy	158,895 +66,723	+72%	+$896K	0.26%	97
2023 Q4	$1.23M	Sell	92,172 -2,249	-2%	-$32.2K	0.15%	142
2023 Q3	$1.41M	Buy	94,421 +1,155	+1%	+$16.9K	0.19%	125
2023 Q2	$1.27M	Sell	93,266 -13,252	-12%	-$184K	0.17%	136
2023 Q1	$1.51M	Buy	106,518 +1,184	+1%	+$17K	0.21%	120
2022 Q4	$1.56M	Buy	105,334 +40,085	+61%	+$668K	0.23%	108
2022 Q3	$1.06M	Sell	65,249 -47,383	-42%	-$813K	0.17%	148
2022 Q2	$2.03M	Buy	112,632 +16,230	+17%	+$309K	0.31%	93
2022 Q1	$1.7M	Buy	96,402 +1,043	+1%	+$16.8K	0.23%	114
2021 Q4	$1.34M	Sell	95,359 -82,886	-47%	-$1.63M	0.18%	156
2021 Q3	$3.75M	Sell	178,245 -2,336	-1%	-$46.8K	0.56%	39
2021 Q2	$3.63M	Buy	+180,581	New	+$3.43M	0.55%	45
2019 Q1	–	Sell	-19,732	Closed	-$297K	–	286
2018 Q4	$297K	Sell	19,732 -88,971	-82%	-$1.52M	0.15%	171
2018 Q3	$2.04M	Buy	108,703 +38,349	+55%	+$689K	0.57%	38
2018 Q2	$1.3M	Buy	+70,354	New	+$1.29M	0.4%	63
2017 Q1	–	Sell	-65,622	Closed	-$1.13M	–	298
2016 Q4	$1.13M	Buy	+65,622	New	+$1.15M	0.53%	49