Chesapeake Asset Management’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	$3.15K	Hold	182	–	–	﹤0.01%	295
2025 Q4	$2.41K	Buy	182 +16	+10%	+$216	﹤0.01%	322
2025 Q3	$2.23K	Hold	166	–	–	﹤0.01%	282
2025 Q2	$2.16K	Hold	166	–	–	﹤0.01%	278
2025 Q1	$2.26K	Hold	166	–	–	﹤0.01%	312
2024 Q4	$2.16K	Buy	166 +17	+11%	+$229	﹤0.01%	283
2024 Q3	$2K	Hold	149	–	–	﹤0.01%	281
2024 Q2	$2.09K	Hold	149	–	–	﹤0.01%	283
2024 Q1	$2.07K	Buy	149 +44	+42%	+$591	﹤0.01%	275
2023 Q4	$1.4K	Hold	105	–	–	﹤0.01%	352
2023 Q3	$1.57K	Sell	105 -29	-22%	-$425	﹤0.01%	378
2023 Q2	$1.82K	Hold	134	–	–	﹤0.01%	363
2023 Q1	$1.91K	Buy	+134	New	+$1.92K	﹤0.01%	363