Empower Advisory Group’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	$598M	Buy	34,501,583 +1,606,945	+5%	+$24.3M	1.55%	13
2025 Q4	$436M	Buy	32,894,638 +74,602	+0.2%	+$1.01M	1.18%	24
2025 Q3	$441M	Buy	32,820,036 +1,353,437	+4%	+$18M	1.22%	21
2025 Q2	$410M	Buy	31,466,599 +1,771,280	+6%	+$22.9M	1.23%	21
2025 Q1	$405M	Buy	29,695,319 +1,586,041	+6%	+$21.3M	1.32%	18
2024 Q4	$365M	Buy	28,109,278 +1,725,172	+7%	+$23.3M	1.23%	22
2024 Q3	$354M	Buy	26,384,106 +1,834,864	+7%	+$24.7M	1.2%	19
2024 Q2	$345M	Buy	24,549,242 +522,221	+2%	+$7.38M	1.28%	20
2024 Q1	$333M	Buy	24,027,021 +1,997,655	+9%	+$26.8M	1.25%	19
2023 Q4	$293M	Buy	22,029,366 +1,146,389	+5%	+$16.4M	1.15%	20
2023 Q3	$312M	Buy	20,882,977 +467,276	+2%	+$6.84M	1.38%	18
2023 Q2	$278M	Buy	20,415,701 +1,246,836	+7%	+$17.3M	1.2%	18
2023 Q1	$277M	Buy	+19,168,865	New	+$275M	1.24%	17