DME 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-117,360	Closed	-$1.52M	–	35
2024 Q4	$1.52M	Hold	117,360	–	–	0.08%	31
2024 Q3	$1.58M	Hold	117,360	–	–	0.07%	33
2024 Q2	$1.65M	Hold	117,360	–	–	0.08%	34
2024 Q1	$1.63M	Buy	+117,360	New	+$1.63M	0.07%	37