Barclays’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	$398K	Buy	+23,000	New	+$347K	﹤0.01%	3313
2025 Q4	–	Sell	-1,072,300	Closed	-$14.4M	–	5567
2025 Q3	$14.4M	Buy	1,072,300 +856,400	+397%	+$11.4M	0.01%	1412
2025 Q2	$2.82M	Buy	215,900 +192,900	+839%	+$2.49M	﹤0.01%	2582
2025 Q1	$313K	Hold	23,000	–	–	﹤0.01%	3807
2024 Q4	$299K	Hold	23,000	–	–	﹤0.01%	4123
2024 Q3	$309K	Hold	23,000	–	–	﹤0.01%	4068
2024 Q2	$323K	Hold	23,000	–	–	﹤0.01%	3305
2024 Q1	$319K	Buy	+23,000	New	+$309K	﹤0.01%	3855
2023 Q4	–	Sell	-517,700	Closed	-$7.74M	–	5322
2023 Q3	$7.74M	Buy	+517,700	New	+$7.58M	0.01%	1108
2022 Q4	–	Sell	-1,620,600	Closed	-$26.2M	–	5345
2022 Q3	$26.2M	Buy	1,620,600 +1,620,520	+2,025,650%	+$27.8M	0.03%	524
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	4945
2022 Q1	$1K	Buy	80 +72	+900%	+$1.16K	﹤0.01%	4847
2021 Q4	$0	Sell	8 -123,386	-100%	-$2.43M	﹤0.01%	4575
2021 Q3	$2.6M	Buy	123,394 +105,618	+594%	+$2.12M	﹤0.01%	2124
2021 Q2	$357K	Sell	17,776 -27,332	-61%	-$520K	﹤0.01%	3268
2021 Q1	$777K	Buy	+45,108	New	+$759K	﹤0.01%	2926