FreeGulliver LLC’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
$849K Sell
49,006
-2,224
-4% -$33.6K 0.36% 37
2025
Q4
$679K Sell
51,230
-2,574
-5% -$34.8K 0.3% 44
2025
Q3
$723K Buy
53,804
+2,551
+5% +$33.8K 0.32% 43
2025
Q2
$668K Buy
51,253
+786
+2% +$10.1K 0.31% 40
2025
Q1
$688K Buy
50,467
+1,941
+4% +$26.1K 0.35% 38
2024
Q4
$630K Buy
48,526
+4,228
+10% +$57K 0.33% 40
2024
Q3
$595K Buy
44,298
+3,604
+9% +$48.6K 0.35% 35
2024
Q2
$572K Buy
40,694
+21,254
+109% +$300K 0.39% 33
2024
Q1
$270K Buy
+19,440
New +$261K 0.24% 53

Other funds holding PDBC