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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

Colonial Trust’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-403
Closed -$5.41K – 1132
2025
Q3 		$5.41K Hold
403
– – ﹤0.01% 823
2025
Q2 		$5.25K Buy
+403
New +$5.2K ﹤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% -$24.5K ﹤0.01% 610
2023
Q1 		$44K Buy
3,122
+419
+16% +$6.02K 0.01% 484
2022
Q4 		$39.5K Buy
+2,703
New +$45.1K 0.01% 478

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