Bank of Nova Scotia’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Buy	+1,000,000	New	+$13M	0.03%	333
2022 Q3	–	Sell	-58,300	Closed	-$1.05M	–	1179
2022 Q2	$1.05M	Sell	58,300 -17,200	-23%	-$310K	﹤0.01%	830
2022 Q1	$1.33M	Buy	+75,500	New	+$1.33M	﹤0.01%	871