Focus Partners Wealth’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,752	Closed	-$244K	–	1966
2024 Q4	$244K	Sell	18,752 -299,539	-94%	-$3.89M	﹤0.01%	1631
2024 Q3	$5.91M	Buy	318,291 +56,610	+22%	+$1.05M	0.02%	515
2024 Q2	$3.68M	Buy	+261,681	New	+$3.68M	0.01%	550