Bogart Wealth LLC’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	$6.17K	Hold	356	–	–	﹤0.01%	1015
2025 Q4	$4.72K	Sell	356 -34	-9%	-$460	﹤0.01%	1011
2025 Q3	$5.24K	Sell	390 -403	-51%	-$5.35K	﹤0.01%	973
2025 Q2	$10.3K	Buy	793 +437	+123%	+$5.64K	﹤0.01%	788
2025 Q1	$4.85K	Hold	356	–	–	﹤0.01%	907
2024 Q4	$4.62K	Hold	356	–	–	﹤0.01%	900
2024 Q3	$4.78K	Hold	356	–	–	﹤0.01%	842
2024 Q2	$5K	Hold	356	–	–	﹤0.01%	791
2024 Q1	$4.94K	Hold	356	–	–	﹤0.01%	770
2023 Q4	$4.74K	Hold	356	–	–	﹤0.01%	757
2023 Q3	$5.32K	Hold	356	–	–	﹤0.01%	703
2023 Q2	$4.84K	Hold	356	–	–	﹤0.01%	715
2023 Q1	$5.06K	Hold	356	–	–	﹤0.01%	710
2022 Q4	$5.26K	Hold	356	–	–	﹤0.01%	652
2022 Q3	$6K	Hold	356	–	–	﹤0.01%	661
2022 Q2	$6K	Hold	356	–	–	﹤0.01%	617
2022 Q1	$6K	Hold	356	–	–	﹤0.01%	557
2021 Q4	$5K	Hold	356	–	–	﹤0.01%	558
2021 Q3	$7K	Hold	356	–	–	﹤0.01%	506
2021 Q2	$7K	Buy	+356	New	+$6.77K	﹤0.01%	480