Cerity Partners’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	$856K	Buy	+49,448	New	+$747K	﹤0.01%	1946
2025 Q4	–	Sell	-126,771	Closed	-$1.7M	–	2985
2025 Q3	$1.7M	Buy	126,771 +5,893	+5%	+$78.2K	﹤0.01%	1364
2025 Q2	$1.58M	Buy	120,878 +363	+0.3%	+$4.68K	﹤0.01%	1325
2025 Q1	$1.64M	Sell	120,515 -52,750	-30%	-$709K	﹤0.01%	1212
2024 Q4	$2.25M	Buy	173,265 +44,901	+35%	+$606K	﹤0.01%	1054
2024 Q3	$1.72M	Sell	128,364 -715	-0.6%	-$9.63K	﹤0.01%	1157
2024 Q2	$1.81M	Sell	129,079 -100,270	-44%	-$1.42M	﹤0.01%	951
2024 Q1	$3.18M	Buy	229,349 +45,138	+25%	+$606K	0.01%	795
2023 Q4	$2.45M	Sell	184,211 -22,116	-11%	-$317K	0.01%	709
2023 Q3	$3.08M	Sell	206,327 -99,653	-33%	-$1.46M	0.02%	504
2023 Q2	$4.16M	Buy	305,980 +73,624	+32%	+$1.02M	0.02%	540
2023 Q1	$3.3M	Buy	232,356 +12,549	+6%	+$180K	0.01%	576
2022 Q4	$3.25M	Buy	219,807 +208,927	+1,920%	+$3.48M	0.02%	442
2022 Q3	$176K	Sell	10,880 -1,918	-15%	-$32.9K	﹤0.01%	1072
2022 Q2	$227K	Buy	+12,798	New	+$244K	﹤0.01%	1029