Cetera Investment Advisers’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	$11.5M	Buy	663,382 +209,840	+46%	+$3.17M	0.01%	989
2025 Q4	$6.01M	Sell	453,542 -4,629	-1%	-$62.6K	0.01%	1334
2025 Q3	$6.15M	Buy	458,171 +81,085	+22%	+$1.08M	0.01%	1274
2025 Q2	$4.92M	Sell	377,086 -4,761	-1%	-$61.4K	0.01%	1202
2025 Q1	$5.2M	Buy	381,847 +19,536	+5%	+$263K	0.01%	1089
2024 Q4	$4.71M	Buy	362,311 +23,515	+7%	+$317K	0.01%	1065
2024 Q3	$4.55M	Sell	338,796 -43,780	-11%	-$590K	0.01%	1052
2024 Q2	$5.38M	Buy	382,576 +21,513	+6%	+$304K	0.01%	957
2024 Q1	$5.01M	Buy	361,063 +137,671	+62%	+$1.85M	0.01%	987
2023 Q4	$2.97M	Sell	223,392 -279,526	-56%	-$4.01M	0.02%	632
2023 Q3	$7.52M	Buy	502,918 +253,409	+102%	+$3.71M	0.06%	293
2023 Q2	$3.39M	Sell	249,509 -41,183	-14%	-$573K	0.03%	551
2023 Q1	$4.13M	Sell	290,692 -12,713	-4%	-$183K	0.04%	456
2022 Q4	$4.48M	Buy	303,405 +156,066	+106%	+$2.6M	0.04%	417
2022 Q3	$2.38M	Buy	147,339 +658	+0.4%	+$11.3K	0.05%	404
2022 Q2	$2.65M	Buy	146,681 +23,656	+19%	+$450K	0.04%	438
2022 Q1	$2.17M	Buy	123,025 +103,969	+546%	+$1.67M	0.03%	534
2021 Q4	$268K	Sell	19,056 -14,685	-44%	-$289K	﹤0.01%	1554
2021 Q3	$710K	Sell	33,741 -5,827	-15%	-$117K	0.01%	919
2021 Q2	$795K	Buy	39,568 +19,650	+99%	+$374K	0.01%	866
2021 Q1	$343K	Buy	19,918 +215	+1%	+$3.62K	0.01%	1184
2020 Q4	$301K	Buy	+19,703	New	+$280K	0.01%	1232