Evolution 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	$2.34M	Sell	134,918 -18,392	-12%	-$278K	0.24%	44
2025 Q4	$2.03M	Sell	153,310 -12,406	-7%	-$168K	0.2%	48
2025 Q3	$2.23M	Sell	165,716 -12,620	-7%	-$167K	0.3%	46
2025 Q2	$2.33M	Sell	178,336 -75	-0%	-$968	0.34%	47
2025 Q1	$2.43M	Sell	178,411 -36,360	-17%	-$489K	0.41%	42
2024 Q4	$2.79M	Sell	214,771 -342,695	-61%	-$4.62M	0.47%	38
2024 Q3	$7.49M	Sell	557,466 -2,321	-0.4%	-$31.3K	1.35%	16
2024 Q2	$7.87M	Buy	559,787 +1,371	+0.2%	+$19.4K	1.53%	15
2024 Q1	$7.75M	Sell	558,416 -60,775	-10%	-$816K	1.48%	16
2023 Q4	$8.24M	Sell	619,191 -69,646	-10%	-$998K	1.66%	17
2023 Q3	$10.3M	Sell	688,837 -20,400	-3%	-$299K	2.3%	10
2023 Q2	$9.65M	Sell	709,237 -11,294	-2%	-$157K	2.13%	11
2023 Q1	$10.2M	Sell	720,531 -4,365	-0.6%	-$62.7K	2.46%	10
2022 Q4	$10.7M	Buy	724,896 +708,386	+4,291%	+$11.8M	2.7%	9
2022 Q3	$267K	Buy	+16,510	New	+$283K	0.07%	91
2021 Q4	–	Sell	-1,074,335	Closed	-$22.6M	–	496
2021 Q3	$22.6M	Buy	1,074,335 +24,820	+2%	+$498K	4.85%	6
2021 Q2	$21.1M	Buy	+1,049,515	New	+$20M	4.28%	5