DF
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Dunhill Financial’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Dunhill Financial’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 		$855K Buy
49,386
+13,072
+36% +$197K 0.2% 49
2025
Q4 		$481K Buy
36,314
+35,681
+5,637% +$483K 0.12% 69
2025
Q3 		$8.51K Hold
633
– – ﹤0.01% 497
2025
Q2 		$8.26K Hold
633
– – ﹤0.01% 482
2025
Q1 		$8.63K Hold
633
– – ﹤0.01% 444
2024
Q4 		$8.23K Buy
633
+27
+4% +$364 ﹤0.01% 434
2024
Q3 		$8.14K Hold
606
– – ﹤0.01% 438
2024
Q2 		$8.52K Hold
606
– – 0.01% 324
2024
Q1 		$8.41K Hold
606
– – 0.01% 263
2023
Q4 		$8.06K Buy
+606
New +$8.69K 0.01% 236

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