Clearstead 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	$122K	Sell	7,061 -275	-4%	-$4.16K	﹤0.01%	1096
2025 Q4	$97.2K	Sell	7,336 -403	-5%	-$5.45K	﹤0.01%	1142
2025 Q3	$104K	Sell	7,739 -2,617	-25%	-$34.7K	﹤0.01%	1045
2025 Q2	$135K	Sell	10,356 -3,991	-28%	-$51.5K	﹤0.01%	980
2025 Q1	$196K	Sell	14,347 -610	-4%	-$8.2K	﹤0.01%	847
2024 Q4	$194K	Sell	14,957 -806	-5%	-$10.9K	﹤0.01%	869
2024 Q3	$212K	Sell	15,763 -4,217	-21%	-$56.8K	﹤0.01%	845
2024 Q2	$281K	Buy	19,980 +18,572	+1,319%	+$262K	﹤0.01%	704
2024 Q1	$20K	Hold	1,408	–	–	﹤0.01%	946
2023 Q4	$18.7K	Sell	1,408 -1,408	-50%	-$20.2K	﹤0.01%	959
2023 Q3	$42.1K	Buy	2,816 +1,221	+77%	+$17.9K	﹤0.01%	906
2023 Q2	$21.7K	Hold	1,595	–	–	﹤0.01%	883
2023 Q1	$22.7K	Hold	1,595	–	–	﹤0.01%	833
2022 Q4	$23.6K	Buy	1,595 +1,471	+1,186%	+$24.5K	﹤0.01%	771
2022 Q3	$2K	Buy	+124	New	+$2.13K	﹤0.01%	1091
2022 Q2	–	Sell	-3,948	Closed	-$70K	–	1398
2022 Q1	$70K	Buy	+3,948	New	+$63.6K	﹤0.01%	619