Evermay Wealth 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	$6.29K	Buy	363 +203	+127%	+$3.07K	﹤0.01%	494
2025 Q4	$2.12K	Hold	160	–	–	﹤0.01%	513
2025 Q3	$2.15K	Hold	160	–	–	﹤0.01%	494
2025 Q2	$2.09K	Hold	160	–	–	﹤0.01%	502
2025 Q1	$2.18K	Sell	160 -31	-16%	-$417	﹤0.01%	513
2024 Q4	$2.48K	Hold	191	–	–	﹤0.01%	511
2024 Q3	$2.57K	Hold	191	–	–	﹤0.01%	532
2024 Q2	$2.68K	Hold	191	–	–	﹤0.01%	526
2024 Q1	$2.65K	Sell	191 -315	-62%	-$4.23K	﹤0.01%	526
2023 Q4	$6.73K	Buy	506 +225	+80%	+$3.23K	﹤0.01%	472
2023 Q3	$4.2K	Sell	281 -20	-7%	-$293	﹤0.01%	472
2023 Q2	$4.1K	Hold	301	–	–	﹤0.01%	468
2023 Q1	$4.28K	Sell	301 -52	-15%	-$747	﹤0.01%	461
2022 Q4	$5.22K	Sell	353 -1,019	-74%	-$17K	﹤0.01%	455
2022 Q3	$22K	Sell	1,372 -351	-20%	-$6.02K	﹤0.01%	345
2022 Q2	$31K	Sell	1,723 -5,372	-76%	-$102K	0.01%	313
2022 Q1	$125K	Buy	7,095 +7,014	+8,659%	+$113K	0.02%	230
2021 Q4	$1K	Buy	+81	New	+$1.59K	﹤0.01%	494