Bryn Mawr 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

Bryn Mawr Capital Management’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$139K	Sell
2025 Q2	$179K	Sell
2025 Q1	$196K	Sell
2024 Q4	$266K	Sell
2024 Q3	$426K	Sell
2024 Q2	$448K	Buy
2024 Q1	$560K	Sell
2023 Q4	$585K	Sell
2023 Q3	$703K	Buy