D.A. Davidson & Co’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	$246K	Sell	14,198 -318	-2%	-$4.8K	﹤0.01%	1418
2025 Q4	$192K	Buy	14,516 +118	+0.8%	+$1.6K	﹤0.01%	1464
2025 Q3	$193K	Buy	14,398 +318	+2%	+$4.22K	﹤0.01%	1461
2025 Q2	$184K	Sell	14,080 -998	-7%	-$12.9K	﹤0.01%	1377
2025 Q1	$206K	Buy	15,078 +998	+7%	+$13.4K	﹤0.01%	1317
2024 Q4	$183K	Sell	14,080 -69	-0.5%	-$931	﹤0.01%	1348
2024 Q3	$190K	Buy	14,149 +1,509	+12%	+$20.3K	﹤0.01%	1306
2024 Q2	$178K	Buy	+12,640	New	+$179K	﹤0.01%	1296
2024 Q1	–	Sell	-13,115	Closed	-$174K	–	1443
2023 Q4	$174K	Sell	13,115 -2,308	-15%	-$33.1K	﹤0.01%	1273
2023 Q3	$231K	Sell	15,423 -1,690	-10%	-$24.8K	﹤0.01%	1170
2023 Q2	$233K	Sell	17,113 -6,728	-28%	-$93.6K	﹤0.01%	1189
2023 Q1	$339K	Sell	23,841 -19,204	-45%	-$276K	﹤0.01%	1033
2022 Q4	$636K	Buy	+43,045	New	+$718K	0.01%	783
2021 Q4	–	Sell	-26,496	Closed	-$558K	–	1300
2021 Q3	$558K	Buy	26,496 +313	+1%	+$6.27K	0.01%	805
2021 Q2	$526K	Buy	+26,183	New	+$498K	0.01%	818
2019 Q1	–	Sell	-12,168	Closed	-$183K	–	1169
2018 Q4	$183K	Buy	+12,168	New	+$208K	﹤0.01%	1002
2017 Q3	–	Sell	-340	Closed	-$5K	–	1732
2017 Q2	$5K	Sell	340 -778	-70%	-$12.5K	﹤0.01%	2204
2017 Q1	$18K	Buy	+1,118	New	+$19K	﹤0.01%	1859