Centaurus Financial’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	$1.05M	Sell	60,742 -457	-0.7%	-$6.9K	0.05%	328
2025 Q4	$811K	Buy	61,199 +11,140	+22%	+$151K	0.04%	398
2025 Q3	$672K	Buy	50,059 +26,678	+114%	+$354K	0.03%	438
2025 Q2	$305K	Buy	+23,381	New	+$302K	0.02%	613
2024 Q4	–	Sell	-11,097	Closed	-$149K	–	913
2024 Q3	$149K	Sell	11,097 -7,188	-39%	-$96.8K	0.01%	723
2024 Q2	$257K	Buy	18,285 +1,633	+10%	+$23.1K	0.02%	538
2024 Q1	$231K	Sell	16,652 -13,914	-46%	-$187K	0.02%	579
2023 Q4	$407K	Sell	30,566 -1,181	-4%	-$16.9K	0.03%	408
2023 Q3	$475K	Sell	31,747 -3,110	-9%	-$45.6K	0.04%	361
2023 Q2	$474K	Sell	34,857 -5,951	-15%	-$82.8K	0.04%	363
2023 Q1	$580K	Sell	40,808 -3,282	-7%	-$47.1K	0.05%	355
2022 Q4	$652K	Sell	44,090 -4,584	-9%	-$76.4K	0.06%	304
2022 Q3	$788K	Buy	48,674 +76	+0.2%	+$1.3K	0.08%	276
2022 Q2	$877K	Buy	48,598 +18,083	+59%	+$344K	0.09%	260
2022 Q1	$538K	Buy	30,515 +15,867	+108%	+$256K	0.04%	408
2021 Q4	$206K	Buy	14,648 +2,131	+17%	+$41.9K	0.02%	673
2021 Q3	$263K	Buy	12,517 +4,122	+49%	+$82.6K	0.02%	587
2021 Q2	$169K	Buy	8,395 +1,814	+28%	+$34.5K	0.01%	720
2021 Q1	$113K	Buy	+6,581	New	+$111K	0.01%	758
2018 Q3	–	Sell	-558	Closed	-$10K	–	1596
2018 Q2	$10K	Buy	+558	New	+$10.3K	﹤0.01%	1553