GenTrust’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
2025 Q2	–	Sell	-92,373	Closed	-$1.26M	–	192
2025 Q1	$1.26M	Sell	92,373 -493	-0.5%	-$6.63K	0.06%	87
2024 Q4	$1.21M	Sell	92,866 -18,207	-16%	-$246K	0.05%	97
2024 Q3	$1.49M	Sell	111,073 -882	-0.8%	-$11.9K	0.07%	86
2024 Q2	$1.57M	Buy	111,955 +2,470	+2%	+$34.9K	0.09%	76
2024 Q1	$1.52M	Sell	109,485 -5	-0%	-$67	0.09%	68
2023 Q4	$1.46M	Buy	109,490 +16,719	+18%	+$240K	0.1%	67
2023 Q3	$1.39M	Sell	92,771 -7,413	-7%	-$109K	0.1%	69
2023 Q2	$1.36M	Buy	100,184 +2,951	+3%	+$41K	0.09%	70
2023 Q1	$1.38M	Buy	97,233 +3,332	+4%	+$47.8K	0.1%	69
2022 Q4	$1.39M	Buy	93,901 +7,217	+8%	+$120K	0.12%	62
2022 Q3	$1.4M	Buy	86,684 +851	+1%	+$14.6K	0.12%	59
2022 Q2	$1.55M	Sell	85,833 -439,131	-84%	-$8.36M	0.13%	62
2022 Q1	$9.26M	Buy	524,964 +80,776	+18%	+$1.3M	0.71%	34
2021 Q4	$6.77M	Buy	444,188 +33,598	+8%	+$661K	0.53%	36
2021 Q3	$8.64M	Buy	410,590 +18,863	+5%	+$378K	0.72%	29
2021 Q2	$7.87M	Buy	391,727 +98,752	+34%	+$1.88M	0.66%	30
2021 Q1	$5.1M	Buy	+292,975	New	+$4.93M	0.48%	33