Blue Trust Inc’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	$112K	Hold	6,441	–	–	﹤0.01%	975
2025 Q4	$85.3K	Buy	6,441 +164	+3%	+$2.22K	﹤0.01%	1136
2025 Q3	$84.3K	Sell	6,277 -1,575	-20%	-$20.9K	﹤0.01%	1149
2025 Q2	$102K	Sell	7,852 -481	-6%	-$6.21K	﹤0.01%	1042
2025 Q1	$114K	Buy	8,333 +7,657	+1,133%	+$103K	﹤0.01%	938
2024 Q4	$8.78K	Sell	676 -651	-49%	-$8.78K	﹤0.01%	1984
2024 Q3	$18.6K	Sell	1,327 -1,603	-55%	-$21.6K	﹤0.01%	1970
2024 Q2	$40.6K	Hold	2,930	–	–	﹤0.01%	1333
2024 Q1	$40.6K	Buy	+2,930	New	+$39.3K	﹤0.01%	982
2023 Q3	–	Sell	-648	Closed	-$9K	–	2233
2023 Q2	$9K	Buy	+648	New	+$9.01K	﹤0.01%	1346
2023 Q1	–	Sell	-3,454	Closed	-$56K	–	2548
2022 Q4	$56K	Sell	3,454 -183	-5%	-$3.05K	﹤0.01%	872
2022 Q3	$66K	Buy	+3,637	New	+$62.4K	﹤0.01%	663