Axxcess 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
2026 Q1	$1.21M	Sell	70,083 -110,001	-61%	-$1.66M	0.04%	223
2025 Q4	$2.39M	Sell	180,084 -5,008	-3%	-$67.7K	0.04%	345
2025 Q3	$2.49M	Sell	185,092 -35,562	-16%	-$472K	0.05%	271
2025 Q2	$2.88M	Sell	220,654 -23,179	-10%	-$299K	0.07%	230
2025 Q1	$3.32M	Buy	243,833 +40,482	+20%	+$544K	0.09%	182
2024 Q4	$2.64M	Buy	203,351 +174,670	+609%	+$2.36M	0.07%	225
2024 Q3	$385K	Sell	28,681 -2,657	-8%	-$35.8K	0.01%	616
2024 Q2	$440K	Sell	31,338 -2,667	-8%	-$37.7K	0.01%	551
2024 Q1	$472K	Buy	34,005 +1,197	+4%	+$16.1K	0.01%	551
2023 Q4	$436K	Sell	32,808 -16,507	-33%	-$237K	0.01%	552
2023 Q3	$737K	Buy	49,315 +14,454	+41%	+$212K	0.03%	372
2023 Q2	$474K	Sell	34,861 -88,327	-72%	-$1.23M	0.03%	361
2023 Q1	$1.75M	Sell	123,188 -12,507	-9%	-$180K	0.14%	154
2022 Q4	$2.01M	Sell	135,695 -3,957	-3%	-$66K	0.17%	126
2022 Q3	$2.26M	Buy	139,652 +16,437	+13%	+$282K	0.23%	96
2022 Q2	$2.22M	Buy	123,215 +56,036	+83%	+$1.07M	0.22%	100
2022 Q1	$1.19M	Buy	67,179 +34,470	+105%	+$555K	0.09%	190
2021 Q4	$460K	Buy	+32,709	New	+$644K	0.03%	378