Foundations Investment 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	$851K	Sell	49,122 -38,528	-44%	-$582K	0.01%	559
2025 Q4	$1.16M	Buy	87,650 +58,976	+206%	+$798K	0.02%	474
2025 Q3	$385K	Sell	28,674 -487	-2%	-$6.46K	0.01%	749
2025 Q2	$380K	Sell	29,161 -3,624	-11%	-$46.8K	0.01%	665
2025 Q1	$447K	Sell	32,785 -7,709	-19%	-$104K	0.01%	607
2024 Q4	$526K	Sell	40,494 -3,044	-7%	-$41.1K	0.01%	531
2024 Q3	$585K	Sell	43,538 -8,285	-16%	-$112K	0.01%	486
2024 Q2	$728K	Sell	51,823 -34,974	-40%	-$494K	0.02%	415
2024 Q1	$1.2M	Sell	86,797 -882,270	-91%	-$11.8M	0.03%	293
2023 Q4	$12.9M	Buy	969,067 +136,959	+16%	+$1.96M	0.35%	63
2023 Q3	$12.4M	Buy	832,108 +98,180	+13%	+$1.44M	0.38%	56
2023 Q2	$9.99M	Buy	733,928 +243,074	+50%	+$3.38M	0.33%	56
2023 Q1	$6.98M	Buy	490,854 +419,071	+584%	+$6.02M	0.25%	69
2022 Q4	$1.06M	Sell	71,783 -10,816	-13%	-$180K	0.04%	196
2022 Q3	$1.34M	Sell	82,599 -39,503	-32%	-$678K	0.06%	130
2022 Q2	$2.03M	Sell	122,102 -9,790	-7%	-$186K	0.09%	96
2022 Q1	$2.51M	Sell	131,892 -9,734	-7%	-$157K	0.1%	82
2021 Q4	$2.08M	Buy	141,626 +23,040	+19%	+$453K	0.08%	89
2021 Q3	$2.61M	Buy	118,586 +17,480	+17%	+$350K	0.11%	67
2021 Q2	$2.02M	Buy	+101,106	New	+$1.92M	0.1%	75