Evanson Asset 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Buy	33,206 +611	+2%	+$9.23K	0.03%	179
2025 Q4	$432K	Buy	32,595 +1,022	+3%	+$13.8K	0.02%	217
2025 Q3	$424K	Hold	31,573	–	–	0.02%	219
2025 Q2	$412K	Hold	31,573	–	–	0.03%	220
2025 Q1	$430K	Sell	31,573 -7,017	-18%	-$94.4K	0.03%	199
2024 Q4	$501K	Buy	38,590 +1,657	+4%	+$22.4K	0.03%	176
2024 Q3	$496K	Hold	36,933	–	–	0.04%	181
2024 Q2	$519K	Hold	36,933	–	–	0.04%	165
2024 Q1	$512K	Hold	36,933	–	–	0.04%	178
2023 Q4	$491K	Buy	36,933 +1,471	+4%	+$21.1K	0.04%	172
2023 Q3	$530K	Hold	35,462	–	–	0.05%	156
2023 Q2	$482K	Hold	35,462	–	–	0.04%	168
2023 Q1	$504K	Hold	35,462	–	–	0.05%	157
2022 Q4	$524K	Buy	35,462 +4,095	+13%	+$68.3K	0.06%	151
2022 Q3	$508K	Buy	+31,367	New	+$538K	0.06%	147