Bailard’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
2024 Q1	–	Sell	-10,294	Closed	-$137K	–	791
2023 Q4	$137K	Sell	10,294 -4,285,485	-100%	-$61.4M	﹤0.01%	678
2023 Q3	$64.2M	Buy	4,295,779 +4,272,741	+18,546%	+$62.6M	2.13%	7
2023 Q2	$313K	Sell	23,038 -18,465	-44%	-$257K	0.01%	500
2023 Q1	$590K	Sell	41,503 -9,930	-19%	-$143K	0.02%	356
2022 Q4	$760K	Sell	51,433 -4,528,897	-99%	-$75.5M	0.03%	303
2022 Q3	$74.1M	Sell	4,580,330 -42,671	-0.9%	-$732K	3.06%	5
2022 Q2	$83.4M	Sell	4,623,001 -117,643	-2%	-$2.24M	3.28%	4
2022 Q1	$83.6M	Buy	4,740,644 +4,726,408	+33,200%	+$76.1M	2.81%	4
2021 Q4	$200K	Sell	14,236 -3,955,445	-100%	-$77.8M	0.01%	696
2021 Q3	$83.6M	Buy	3,969,681 +29,756	+0.8%	+$596K	2.86%	6
2021 Q2	$79.2M	Buy	3,939,925 +3,923,155	+23,394%	+$74.6M	2.73%	6
2021 Q1	$289K	Hold	16,770	–	–	0.01%	528
2020 Q4	$256K	Buy	+16,770	New	+$238K	0.01%	479