Foster Dykema Cabot & Partners’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 Q2	$130	Hold	10	–	–	﹤0.01%	339
2025 Q1	$136	Hold	10	–	–	﹤0.01%	335
2024 Q4	$130	Hold	10	–	–	﹤0.01%	373
2024 Q3	$134	Hold	10	–	–	﹤0.01%	508
2024 Q2	$141	Hold	10	–	–	﹤0.01%	324
2024 Q1	$139	Sell	10 -227	-96%	-$3.16K	﹤0.01%	317
2023 Q4	$3.15K	Buy	+237	New	+$3.15K	﹤0.01%	245