FSC Wealth 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	$628K	Buy	36,233 +25,968	+253%	+$392K	11.98%	2
2025 Q4	$136K	Sell	10,265 -134,323	-93%	-$1.82M	0.22%	29
2025 Q3	$1.94M	Buy	144,588 +98,745	+215%	+$1.31M	1.12%	27
2025 Q2	$598K	Sell	45,843 -38,138	-45%	-$492K	0.38%	38
2025 Q1	$1.14M	Buy	83,981 +50,582	+151%	+$680K	0.75%	27
2024 Q4	$434K	Sell	33,399 -18,737	-36%	-$253K	0.28%	49
2024 Q3	$700K	Buy	52,136 +8,709	+20%	+$117K	0.5%	35
2024 Q2	$610K	Buy	43,427 +14,835	+52%	+$210K	0.45%	29
2024 Q1	$397K	Buy	28,592 +20,904	+272%	+$281K	0.28%	38
2023 Q4	$102K	Buy	7,688 +1,382	+22%	+$19.8K	0.07%	69
2023 Q3	$94.3K	Buy	6,306 +327	+5%	+$4.79K	0.1%	48
2023 Q2	$81.3K	Sell	5,979 -4,270	-42%	-$59.4K	0.07%	53
2023 Q1	$146K	Buy	10,249 +4,104	+67%	+$58.9K	0.23%	24
2022 Q4	$90.8K	Sell	6,145 -2,336	-28%	-$38.9K	0.16%	29
2022 Q3	$137K	Sell	8,481 -1,339	-14%	-$23K	1.32%	19
2022 Q2	$177K	Sell	9,820 -306	-3%	-$5.82K	1.57%	14
2022 Q1	$179K	Buy	10,126 +1,803	+22%	+$29K	0.17%	26
2021 Q4	$117K	Buy	+8,323	New	+$164K	0.08%	47