EverSource Wealth Advisors’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	$107K	Sell	6,185 -19	-0.3%	-$287	﹤0.01%	1390
2025 Q4	$82.2K	Buy	6,204 +865	+16%	+$11.7K	﹤0.01%	1421
2025 Q3	$71.7K	Buy	5,339 +1,269	+31%	+$16.8K	﹤0.01%	1453
2025 Q2	$53.1K	Buy	4,070 +781	+24%	+$10.1K	﹤0.01%	1578
2025 Q1	$44.8K	Sell	3,289 -875	-21%	-$11.8K	﹤0.01%	1285
2024 Q4	$54.1K	Sell	4,164 -2,327	-36%	-$31.4K	﹤0.01%	1155
2024 Q3	$87.2K	Sell	6,491 -4,066	-39%	-$54.8K	0.01%	845
2024 Q2	$144K	Buy	10,557 +5,929	+128%	+$83.8K	0.01%	674
2024 Q1	$65.3K	Buy	4,628 +2,105	+83%	+$28.3K	0.01%	874
2023 Q4	$33.6K	Buy	+2,523	New	+$36.2K	﹤0.01%	1051
2023 Q1	–	Sell	-258	Closed	-$3.81K	–	2499
2022 Q4	$3.81K	Buy	+258	New	+$4.3K	﹤0.01%	1705