Continuum Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Continuum Advisory’s Portfolio PDBC Stock Details PDBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	86,180 +232	+0.3%	+$3.03K	0.14%	152
2025 Q1	$1.17M	Sell	85,948 -576	-0.7%	-$7.85K	0.15%	135
2024 Q4	$1.12M	Sell	86,524 -5,990	-6%	-$77.8K	0.14%	143
2024 Q3	$1.22M	Buy	92,514 +14,499	+19%	+$192K	0.16%	138
2024 Q2	$1.1M	Sell	78,015 -677	-0.9%	-$9.51K	0.16%	139
2024 Q1	$1.11M	Sell	78,692 -1,344	-2%	-$19K	0.17%	139
2023 Q4	$1.06M	Sell	80,036 -33,653	-30%	-$448K	0.15%	164
2023 Q3	$1.7M	Sell	113,689 -52,967	-32%	-$792K	0.27%	99
2023 Q2	$2.27M	Sell	166,656 -5,539	-3%	-$75.4K	0.36%	66
2023 Q1	$2.45M	Buy	172,195 +9,039	+6%	+$129K	0.42%	60
2022 Q4	$2.41M	Sell	163,156 -34,860	-18%	-$515K	0.44%	57
2022 Q3	$3.2M	Sell	198,016 -2,596	-1%	-$42K	0.57%	34
2022 Q2	$3.62M	Sell	200,612 -18,196	-8%	-$328K	0.66%	27
2022 Q1	$4.08M	Buy	218,808 +76,792	+54%	+$1.43M	0.77%	24
2021 Q4	$2M	Buy	142,016 +8,117	+6%	+$114K	0.45%	54
2021 Q3	$2.82M	Sell	133,899 -13,910	-9%	-$293K	0.76%	31
2021 Q2	$2.97M	Sell	147,809 -11,372	-7%	-$228K	0.92%	22
2021 Q1	$2.89M	Buy	159,181 +3,363	+2%	+$61.1K	1.2%	20
2020 Q4	$2.38M	Sell	155,818 -1,778	-1%	-$27.1K	1.08%	28
2020 Q3	$2.13M	Buy	157,596 +8,323	+6%	+$112K	1.16%	24
2020 Q2	$1.95M	Buy	149,273 +25,811	+21%	+$337K	1.22%	22
2020 Q1	$1.42M	Sell	123,462 -2,872	-2%	-$33K	0.96%	30
2019 Q4	$2.09M	Buy	126,334 +1,415	+1%	+$23.4K	1.22%	24
2019 Q3	$1.95M	Sell	124,919 -481	-0.4%	-$7.51K	1.3%	23
2019 Q2	$2.06M	Buy	125,400 +25,606	+26%	+$420K	1.41%	22
2019 Q1	$1.67M	Buy	99,794 +8,774	+10%	+$147K	1.25%	24
2018 Q4	$1.37M	Sell	91,020 -49,224	-35%	-$742K	1.01%	26
2018 Q3	$2.68M	Buy	140,244 +4,165	+3%	+$79.6K	1.78%	12
2018 Q2	$2.51M	Buy	136,079 +84,124	+162%	+$1.55M	1.84%	13
2018 Q1	$923K	Buy	+51,955	New	+$923K	0.77%	34