CAPTRUST Financial Advisors’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	$470K	Buy	27,126 +449	+2%	+$6.78K	﹤0.01%	2075
2025 Q4	$353K	Buy	26,677 +441	+2%	+$5.97K	﹤0.01%	2120
2025 Q3	$352K	Sell	26,236 -5,485	-17%	-$72.8K	﹤0.01%	2059
2025 Q2	$414K	Sell	31,721 -371	-1%	-$4.79K	﹤0.01%	1849
2025 Q1	$437K	Sell	32,092 -710	-2%	-$9.55K	﹤0.01%	1718
2024 Q4	$426K	Sell	32,802 -33,350	-50%	-$450K	﹤0.01%	1690
2024 Q3	$888K	Sell	66,152 -627,366	-90%	-$8.45M	﹤0.01%	1257
2024 Q2	$9.74M	Buy	693,518 +654,728	+1,688%	+$9.25M	0.03%	363
2024 Q1	$538K	Sell	38,790 -25,744	-40%	-$346K	﹤0.01%	1447
2023 Q4	$858K	Sell	64,534 -60,114	-48%	-$862K	﹤0.01%	1372
2023 Q3	$1.86M	Sell	124,648 -39,443	-24%	-$578K	0.01%	891
2023 Q2	$2.23M	Sell	164,091 -282,710	-63%	-$3.93M	0.01%	787
2023 Q1	$6.35M	Sell	446,801 -262,378	-37%	-$3.77M	0.03%	400
2022 Q4	$10.5M	Sell	709,179 -507,071	-42%	-$8.45M	0.05%	289
2022 Q3	$19.7M	Buy	1,216,250 +1,185,067	+3,800%	+$20.3M	0.11%	162
2022 Q2	$563K	Sell	31,183 -2,906	-9%	-$55.3K	﹤0.01%	1099
2022 Q1	$601K	Buy	34,089 +3,523	+12%	+$56.8K	﹤0.01%	1063
2021 Q4	$430K	Buy	30,566 +4,919	+19%	+$96.8K	﹤0.01%	1193
2021 Q3	$540K	Sell	25,647 -15,278	-37%	-$306K	﹤0.01%	996
2021 Q2	$822K	Buy	40,925 +36,637	+854%	+$697K	0.01%	795
2021 Q1	$74K	Buy	4,288 +4,282	+71,367%	+$72.1K	﹤0.01%	2161
2020 Q4	$0	Buy	+6	New	+$85	﹤0.01%	3480