DCM
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DGS Capital Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

DGS Capital Management’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$371K Sell
21,409
-2,232
-9% -$33.7K 0.06% 326
2025
Q4 		$313K Sell
23,641
-98
-0.4% -$1.33K 0.05% 316
2025
Q3 		$319K Buy
23,739
+156
+0.7% +$2.07K 0.06% 270
2025
Q2 		$308K Buy
23,583
+991
+4% +$12.8K 0.06% 236
2025
Q1 		$308K Sell
22,592
-3,935
-15% -$52.9K 0.08% 220
2024
Q4 		$345K Buy
26,527
+739
+3% +$9.97K 0.09% 202
2024
Q3 		$346K Sell
25,788
-780
-3% -$10.5K 0.09% 201
2024
Q2 		$373K Buy
26,568
+6,372
+32% +$90K 0.1% 178
2024
Q1 		$280K Buy
20,196
+1,213
+6% +$16.3K 0.08% 216
2023
Q4 		$252K Buy
18,983
+550
+3% +$7.88K 0.1% 188
2023
Q3 		$276K Buy
18,433
+1,587
+9% +$23.2K 0.13% 164
2023
Q2 		$229K Buy
+16,846
New +$234K 0.11% 193

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