Covestor’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	$1K	Buy	79 +34	+76%	+$514	﹤0.01%	2116
2025 Q4	$1K	Hold	45	–	–	﹤0.01%	2137
2025 Q3	$1K	Hold	45	–	–	﹤0.01%	2150
2025 Q2	$1K	Hold	45	–	–	﹤0.01%	2070
2025 Q1	$1K	Hold	45	–	–	﹤0.01%	2065
2024 Q4	$1K	Sell	45 -30	-40%	-$405	﹤0.01%	2106
2024 Q3	$1K	Hold	75	–	–	﹤0.01%	2064
2024 Q2	$1K	Hold	75	–	–	﹤0.01%	2086
2024 Q1	$1K	Hold	75	–	–	﹤0.01%	2067
2023 Q4	$1K	Hold	75	–	–	﹤0.01%	2017
2023 Q3	$1K	Hold	75	–	–	﹤0.01%	1972
2023 Q2	$1K	Sell	75 -61	-45%	-$848	﹤0.01%	1995
2023 Q1	$2K	Sell	136 -31	-19%	-$445	﹤0.01%	1779
2022 Q4	$2K	Sell	167 -31	-16%	-$517	﹤0.01%	1795
2022 Q3	$3K	Sell	198 -12	-6%	-$206	﹤0.01%	1636
2022 Q2	$4K	Sell	210 -650	-76%	-$12.4K	﹤0.01%	1481
2022 Q1	$15K	Buy	860 +268	+45%	+$4.32K	0.01%	1156
2021 Q4	$8K	Buy	+592	New	+$11.7K	0.01%	1111