Canal 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$488K	Sell	28,177 -36,315	-56%	-$549K	0.07%	130
2025 Q4	$855K	Buy	64,492 +32,999	+105%	+$446K	0.12%	93
2025 Q3	$423K	Sell	31,493 -76,030	-71%	-$1.01M	0.06%	128
2025 Q2	$1.4M	Buy	107,523 +61,252	+132%	+$790K	0.22%	73
2025 Q1	$631K	Sell	46,271 -46,676	-50%	-$628K	0.11%	91
2024 Q4	$1.21M	Buy	92,947 +50,015	+116%	+$675K	0.2%	77
2024 Q3	$577K	Sell	42,932 -22,569	-34%	-$304K	0.09%	96
2024 Q2	$920K	Buy	65,501 +37,595	+135%	+$531K	0.16%	80
2024 Q1	$387K	Sell	27,906 -55,875	-67%	-$750K	0.07%	109
2023 Q4	$1.11M	Buy	83,781 +58,672	+234%	+$841K	0.21%	76
2023 Q3	$375K	Sell	25,109 -62,345	-71%	-$913K	0.08%	107
2023 Q2	$1.19M	Buy	+87,454	New	+$1.22M	0.24%	72