Ethos Financial 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	$577K	Sell	33,293 -13,478	-29%	-$204K	0.04%	287
2025 Q4	$620K	Buy	46,771 +10,084	+27%	+$136K	0.05%	261
2025 Q3	$493K	Sell	36,687 -97	-0.3%	-$1.29K	0.04%	273
2025 Q2	$480K	Buy	36,784 +26,256	+249%	+$339K	0.04%	272
2025 Q1	$137K	Hold	10,528	–	–	0.01%	414
2024 Q4	$137K	Buy	+10,528	New	+$142K	0.02%	317
2024 Q2	–	Sell	-10,653	Closed	-$148K	–	309
2024 Q1	$148K	Sell	10,653 -3,573	-25%	-$48K	0.03%	268
2023 Q4	$189K	Sell	14,226 -262,544	-95%	-$3.76M	0.04%	252
2023 Q3	$4.14M	Sell	276,770 -127,207	-31%	-$1.86M	1.07%	32
2023 Q2	$5.74M	Hold	403,977	–	–	1.94%	21
2023 Q1	$5.74M	Sell	403,977 -29,370	-7%	-$422K	1.79%	22
2022 Q4	$6.4M	Buy	+433,347	New	+$7.22M	2.17%	19