Federation des caisses Desjardins du Quebec’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
2025 Q2	–	Sell	-62	Closed	-$845	–	2810
2025 Q1	$845	Buy	+62	New	+$834	﹤0.01%	2435
2024 Q3	–	Sell	-267	Closed	-$3.75K	–	2661
2024 Q2	$3.75K	Sell	267 -233	-47%	-$3.29K	﹤0.01%	2014
2024 Q1	$6.93K	Hold	500	–	–	﹤0.01%	1893
2023 Q4	$6.65K	Hold	500	–	–	﹤0.01%	1847
2023 Q3	$7.47K	Hold	500	–	–	﹤0.01%	1835
2023 Q2	$6.8K	Hold	500	–	–	﹤0.01%	1845
2023 Q1	$7.11K	Hold	500	–	–	﹤0.01%	1838
2022 Q4	$7.39K	Hold	500	–	–	﹤0.01%	1946
2022 Q3	$8.09K	Hold	500	–	–	﹤0.01%	1966
2022 Q2	$9.02K	Buy	+500	New	+$9.51K	﹤0.01%	1987