Corient Private Wealth’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	$475K	Sell	27,420 -24,376	-47%	-$368K	﹤0.01%	2056
2025 Q4	$686K	Buy	51,796 +26,236	+103%	+$355K	﹤0.01%	2118
2025 Q3	$343K	Buy	25,560 +11,049	+76%	+$147K	﹤0.01%	2040
2025 Q2	$189K	Sell	14,511 -2,330	-14%	-$30.1K	﹤0.01%	2250
2025 Q1	$230K	Buy	16,841 +1,979	+13%	+$26.6K	﹤0.01%	1991
2024 Q4	$193K	Sell	14,862 -12,984	-47%	-$175K	﹤0.01%	2130
2024 Q3	$374K	Buy	27,846 +10,203	+58%	+$137K	﹤0.01%	1901
2024 Q2	$248K	Buy	+17,643	New	+$249K	﹤0.01%	2014
2024 Q1	–	Sell	-14,185	Closed	-$189K	–	2343
2023 Q4	$189K	Buy	14,185 +219	+2%	+$3.14K	﹤0.01%	2089
2023 Q3	$209K	Buy	+13,966	New	+$205K	﹤0.01%	1900
2023 Q2	–	Sell	-13,741	Closed	-$195K	–	2138
2023 Q1	$195K	Buy	13,741 +2,465	+22%	+$35.4K	﹤0.01%	1806
2022 Q4	$167K	Buy	+11,276	New	+$188K	﹤0.01%	1516