FWG Investments’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	-17,402	Closed	-$226K	–	96
2024 Q4	$226K	Buy	17,402 +247	+1%	+$3.21K	0.18%	115
2024 Q3	$230K	Buy	17,155 +2,718	+19%	+$36.5K	0.2%	110
2024 Q2	$203K	Buy	14,437 +1,218	+9%	+$17.1K	0.2%	106
2024 Q1	$183K	Buy	+13,219	New	+$183K	0.2%	106