Faithward 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	$810K	Buy	46,745 +10,043	+27%	+$152K	0.12%	147
2025 Q4	$486K	Sell	36,702 -6,861	-16%	-$92.8K	0.07%	199
2025 Q3	$585K	Sell	43,563 -558,924	-93%	-$7.41M	0.09%	160
2025 Q2	$7.86M	Buy	602,487 +29,666	+5%	+$383K	1.22%	17
2025 Q1	$7.81M	Sell	572,821 -10,638	-2%	-$143K	1.36%	16
2024 Q4	$7.58M	Buy	583,459 +8,549	+1%	+$115K	1.29%	18
2024 Q3	$7.72M	Sell	574,910 -10,038	-2%	-$135K	1.34%	13
2024 Q2	$8.22M	Buy	584,948 +3,598	+0.6%	+$50.8K	1.49%	13
2024 Q1	$8.06M	Buy	581,350 +6,862	+1%	+$92.1K	1.46%	14
2023 Q4	$7.6M	Buy	574,488 +17,356	+3%	+$249K	1.69%	12
2023 Q3	$8.13M	Sell	557,132 -26,376	-5%	-$386K	1.98%	10
2023 Q2	$8.55M	Sell	583,508 -28,827	-5%	-$401K	1.97%	9
2023 Q1	$8.38M	Buy	612,335 +62,073	+11%	+$891K	1.9%	11
2022 Q4	$8.13M	Sell	550,262 -406,309	-42%	-$6.77M	1.77%	11
2022 Q3	$15.5M	Buy	956,571 +358,130	+60%	+$6.14M	3.67%	8
2022 Q2	$10.8M	Buy	598,441 +31,035	+5%	+$591K	2.42%	13
2022 Q1	$10M	Buy	567,406 +85,471	+18%	+$1.38M	1.94%	13
2021 Q4	$6.78M	Sell	481,935 -698,260	-59%	-$13.7M	1.29%	20
2021 Q3	$24.8M	Buy	1,180,195 +66,174	+6%	+$1.33M	4.83%	5
2021 Q2	$22.4M	Buy	1,114,021 +869,805	+356%	+$16.5M	4.43%	5
2021 Q1	$4.21M	Buy	+244,216	New	+$4.11M	0.94%	24