Colonial Trust’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.26K	Buy	+403	New	+$5.26K	﹤0.01%	826
2023 Q4	–	Sell	-1,363	Closed	-$20.4K	–	996
2023 Q3	$20.4K	Hold	1,363	–	–	0.01%	603
2023 Q2	$18.4K	Sell	1,363 -1,759	-56%	-$23.7K	﹤0.01%	610
2023 Q1	$44K	Buy	3,122 +419	+16%	+$5.9K	0.01%	484
2022 Q4	$39.5K	Buy	+2,703	New	+$39.5K	0.01%	478