Curran Financial Partners’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	$1.22M	Buy	70,184 +8,101	+13%	+$122K	0.22%	52
2025 Q4	$823K	Buy	62,083 +8,420	+16%	+$114K	0.16%	74
2025 Q3	$721K	Sell	53,663 -855	-2%	-$11.3K	0.14%	83
2025 Q2	$711K	Buy	54,518 +9,980	+22%	+$129K	0.16%	73
2025 Q1	$607K	Buy	44,538 +10,852	+32%	+$146K	0.15%	58
2024 Q4	$438K	Buy	33,686 +7,013	+26%	+$94.6K	0.11%	66
2024 Q3	$358K	Buy	26,673 +4,376	+20%	+$59K	0.1%	70
2024 Q2	$313K	Buy	22,297 +1,388	+7%	+$19.6K	0.1%	69
2024 Q1	$290K	Buy	20,909 +1,980	+10%	+$26.6K	0.1%	68
2023 Q4	$255K	Buy	18,929 +2,270	+14%	+$32.5K	0.1%	68
2023 Q3	$249K	Buy	16,659 +2,725	+20%	+$39.9K	0.11%	63
2023 Q2	$190K	Buy	13,934 +1,863	+15%	+$25.9K	0.08%	74
2023 Q1	$172K	Buy	+12,071	New	+$173K	0.08%	66