Capital Wealth Alliance’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
2025 Q1	–	Sell	-35,697	Closed	-$464K	–	81
2024 Q4	$464K	Sell	35,697 -2,857	-7%	-$38.5K	0.26%	56
2024 Q3	$518K	Sell	38,554 -300	-0.8%	-$4.04K	0.3%	47
2024 Q2	$546K	Sell	38,854 -138	-0.4%	-$1.95K	0.31%	60
2024 Q1	$541K	Buy	38,992 +1,145	+3%	+$15.4K	0.32%	58
2023 Q4	$503K	Buy	37,847 +8,683	+30%	+$124K	0.35%	62
2023 Q3	$436K	Sell	29,164 -425	-1%	-$6.22K	0.33%	68
2023 Q2	$403K	Hold	29,589	–	–	0.3%	69
2023 Q1	$421K	Sell	29,589 -5,216	-15%	-$74.9K	0.34%	72
2022 Q4	$514K	Sell	34,805 -170	-0.5%	-$2.83K	0.43%	61
2022 Q3	$565K	Sell	34,975 -1,875	-5%	-$32.2K	0.47%	46
2022 Q2	$664K	Buy	36,850 +1,550	+4%	+$29.5K	0.46%	49
2022 Q1	$622K	Buy	+35,300	New	+$569K	0.37%	66