Cape Investment Advisory’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	$37.8K	Buy	2,898 +1,049	+57%	+$13.7K	0.01%	406
2025 Q1	$25.2K	Hold	1,849	–	–	0.01%	441
2024 Q4	$24K	Buy	1,849 +49	+3%	+$637	0.01%	451
2024 Q3	$24.2K	Buy	+1,800	New	+$24.2K	0.01%	427
2023 Q4	–	Sell	-7,689	Closed	-$115K	–	1190
2023 Q3	$115K	Buy	+7,689	New	+$115K	0.07%	193