Capital Analysts LLC’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	$12K	Hold	934	–	–	﹤0.01%	1114
2025 Q1	$13K	Hold	934	–	–	﹤0.01%	1084
2024 Q4	$12K	Hold	934	–	–	﹤0.01%	1038
2024 Q3	$13K	Buy	+934	New	+$13K	﹤0.01%	985
2023 Q4	–	Sell	-611	Closed	-$9K	–	1188
2023 Q3	$9K	Buy	+611	New	+$9K	﹤0.01%	900