Briaud Financial Planning’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	$33.1M	Buy	2,540,275 +30,796	+1%	+$402K	13.06%	4
2025 Q1	$34.2M	Sell	2,509,479 -298,880	-11%	-$4.07M	13.59%	3
2024 Q4	$36.5M	Buy	2,808,359 +1,158,315	+70%	+$15M	14.87%	3
2024 Q3	$22.2M	Buy	1,650,044 +496,745	+43%	+$6.67M	11.44%	4
2024 Q2	$16.2M	Buy	1,153,299 +493,988	+75%	+$6.94M	9.35%	4
2024 Q1	$9.15M	Buy	+659,311	New	+$9.15M	5.2%	4