Defined Wealth Management’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	$985K	Sell	56,846 -146	-0.3%	-$2.21K	0.58%	49
2025 Q4	$755K	Sell	56,992 -107	-0.2%	-$1.45K	0.44%	54
2025 Q3	$767K	Sell	57,099 -123	-0.2%	-$1.63K	0.45%	54
2025 Q2	$746K	Buy	57,222 +2,636	+5%	+$34K	0.46%	53
2025 Q1	$744K	Buy	54,586 +3,055	+6%	+$41.1K	0.5%	53
2024 Q4	$669K	Buy	51,531 +301	+0.6%	+$4.06K	0.44%	52
2024 Q3	$688K	Buy	51,230 +617	+1%	+$8.31K	0.45%	54
2024 Q2	$711K	Buy	50,613 +552	+1%	+$7.8K	0.49%	52
2024 Q1	$694K	Sell	50,061 -568	-1%	-$7.63K	0.5%	53
2023 Q4	$673K	Buy	50,629 +3,083	+6%	+$44.2K	0.52%	49
2023 Q3	$711K	Buy	47,546 +893	+2%	+$13.1K	0.61%	47
2023 Q2	$635K	Buy	46,653 +5,441	+13%	+$75.7K	0.54%	50
2023 Q1	$586K	Buy	41,212 +16,398	+66%	+$235K	0.55%	49
2022 Q4	$367K	Sell	24,814 -30,442	-55%	-$507K	0.34%	73
2022 Q3	$894K	Sell	55,256 -12,488	-18%	-$214K	0.97%	29
2022 Q2	$1.22M	Sell	67,744 -4,180	-6%	-$79.5K	1.25%	22
2022 Q1	$1.27M	Buy	+71,924	New	+$1.16M	1.12%	22