Brookstone Capital Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Brookstone Capital Management’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.39M	Buy	489,753 +59,797	+14%	+$780K	0.08%	245
2025 Q1	$5.86M	Buy	429,956 +31,966	+8%	+$436K	0.08%	235
2024 Q4	$5.17M	Buy	397,990 +16,550	+4%	+$215K	0.08%	247
2024 Q3	$5.12M	Buy	381,440 +14,719	+4%	+$198K	0.08%	242
2024 Q2	$5.11M	Buy	366,721 +71,515	+24%	+$996K	0.08%	229
2024 Q1	$4.09M	Buy	295,206 +18,954	+7%	+$263K	0.07%	245
2023 Q4	$3.67M	Sell	276,252 -32,640	-11%	-$434K	0.07%	235
2023 Q3	$4.69M	Buy	308,892 +60,525	+24%	+$918K	0.1%	193
2023 Q2	$3.42M	Buy	248,367 +9,556	+4%	+$132K	0.07%	242
2023 Q1	$3.49M	Buy	238,811 +62,820	+36%	+$918K	0.07%	243
2022 Q4	$2.49M	Buy	175,991 +9,579	+6%	+$136K	0.05%	275
2022 Q3	$2.85M	Buy	166,412 +13,330	+9%	+$229K	0.07%	228
2022 Q2	$2.69M	Sell	153,082 -1,540	-1%	-$27.1K	0.06%	245
2022 Q1	$2.77M	Buy	154,622 +7,771	+5%	+$139K	0.05%	247
2021 Q4	$2.11M	Buy	146,851 +28,890	+24%	+$415K	0.04%	258
2021 Q3	$2.61M	Buy	117,961 +10,704	+10%	+$237K	0.05%	228
2021 Q2	$2.17M	Sell	107,257 -33,480	-24%	-$676K	0.04%	250
2021 Q1	$2.43M	Buy	140,737 +26,497	+23%	+$457K	0.09%	164
2020 Q4	$1.74M	Buy	114,240 +1,754	+2%	+$26.8K	0.07%	188
2020 Q3	$1.54M	Buy	112,486 +19,388	+21%	+$265K	0.07%	173
2020 Q2	$1.21M	Buy	93,098 +6,490	+7%	+$84K	0.08%	155
2020 Q1	$1.02M	Buy	86,608 +17,152	+25%	+$203K	0.06%	163
2019 Q4	$1.15M	Buy	69,456 +7,726	+13%	+$128K	0.06%	158
2019 Q3	$964K	Buy	61,730 +14,642	+31%	+$229K	0.05%	197
2019 Q2	$771K	Buy	47,088 +6,282	+15%	+$103K	0.04%	201
2019 Q1	$678K	Buy	40,806 +3,763	+10%	+$62.5K	0.04%	169
2018 Q4	$558K	Buy	37,043 +6,438	+21%	+$97K	0.04%	169
2018 Q3	$574K	Buy	30,605 +5,122	+20%	+$96.1K	0.04%	226
2018 Q2	$470K	Buy	+25,483	New	+$470K	0.04%	244