D.J. St. Germain’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-154	Closed	-$2K	–	886
2024 Q4	$2K	Buy	+154	New	+$2K	﹤0.01%	731
2024 Q2	–	Sell	-204	Closed	-$2.83K	–	821
2024 Q1	$2.83K	Buy	204 +116	+132%	+$1.61K	﹤0.01%	656
2023 Q4	$1.17K	Buy	+88	New	+$1.17K	﹤0.01%	717