Exencial 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	$17.9M	Sell	1,034,133 -3,488	-0.3%	-$52.7K	0.56%	48
2025 Q4	$13.7M	Buy	1,037,621 +42,470	+4%	+$575K	0.44%	63
2025 Q3	$13.4M	Buy	995,151 +46,935	+5%	+$623K	0.44%	64
2025 Q2	$12.4M	Buy	948,216 +16,889	+2%	+$218K	0.44%	69
2025 Q1	$12.7M	Buy	931,327 +4,722	+0.5%	+$63.5K	0.47%	65
2024 Q4	$12M	Sell	926,605 -124,705	-12%	-$1.68M	0.44%	61
2024 Q3	$14.1M	Buy	1,051,310 +18,091	+2%	+$244K	0.51%	62
2024 Q2	$14.5M	Sell	1,033,219 -42,538	-4%	-$601K	0.55%	58
2024 Q1	$14.9M	Buy	1,075,757 +52,628	+5%	+$707K	0.56%	57
2023 Q4	$13.6M	Sell	1,023,129 -110,395	-10%	-$1.58M	0.56%	58
2023 Q3	$16.9M	Sell	1,133,524 -43,274	-4%	-$634K	0.82%	30
2023 Q2	$16M	Sell	1,176,798 -8,765	-0.7%	-$122K	0.74%	41
2023 Q1	$16.9M	Buy	1,185,563 +23,843	+2%	+$342K	0.88%	30
2022 Q4	$17.2M	Buy	1,161,720 +23,284	+2%	+$388K	0.93%	27
2022 Q3	$18.4M	Sell	1,138,436 -1,567	-0.1%	-$26.9K	1.12%	16
2022 Q2	$20.6M	Buy	1,140,003 +22,205	+2%	+$423K	1.17%	12
2022 Q1	$19.7M	Buy	1,117,798 +96,622	+9%	+$1.56M	0.99%	17
2021 Q4	$14.4M	Sell	1,021,176 -610,446	-37%	-$12M	0.7%	29
2021 Q3	$34.3M	Buy	1,631,622 +700,497	+75%	+$14M	1.49%	8
2021 Q2	$18.7M	Buy	931,125 +42,621	+5%	+$811K	1.01%	18
2021 Q1	$15.3M	Buy	888,504 +117,121	+15%	+$1.97M	0.91%	23
2020 Q4	$11.8M	Buy	771,383 +742,829	+2,601%	+$10.6M	0.8%	30
2020 Q3	$390K	Buy	+28,554	New	+$391K	0.02%	279