Avior Wealth Management’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	-830	Closed	-$10.8K	–	1861
2024 Q4	$10.8K	Buy	830 +703	+554%	+$9.48K	﹤0.01%	1591
2024 Q3	$1.72K	Hold	127	–	–	﹤0.01%	1997
2024 Q2	$1.78K	Hold	127	–	–	﹤0.01%	1955
2024 Q1	$1.76K	Sell	127 -517	-80%	-$6.94K	﹤0.01%	2297
2023 Q4	$8.56K	Sell	644 -4,691	-88%	-$67.2K	﹤0.01%	1018
2023 Q3	$79.8K	Buy	5,335 +6	+0.1%	+$88	0.01%	669
2023 Q2	$72.5K	Buy	5,329 +112	+2%	+$1.56K	﹤0.01%	689
2023 Q1	$74.2K	Buy	+5,217	New	+$74.9K	0.01%	693
2021 Q2	–	Sell	-500	Closed	-$8K	–	1109
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	790
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	760
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	740
2020 Q2	$6K	Buy	+500	New	+$6.07K	﹤0.01%	710