GeoWealth Management’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	$711K	Buy	41,051 +11,784	+40%	+$178K	0.03%	384
2025 Q4	$388K	Buy	29,267 +12,191	+71%	+$165K	0.01%	497
2025 Q3	$229K	Buy	17,076 +15,551	+1,020%	+$206K	0.01%	660
2025 Q2	$19.9K	Buy	1,525 +581	+62%	+$7.5K	﹤0.01%	1062
2025 Q1	$12.9K	Sell	944 -11,393	-92%	-$153K	﹤0.01%	990
2024 Q4	$160K	Sell	12,337 -432,922	-97%	-$5.84M	0.01%	840
2024 Q3	$5.98M	Buy	445,259 +431,094	+3,043%	+$5.81M	0.21%	86
2024 Q2	$199K	Buy	14,165 +11,789	+496%	+$167K	0.01%	691
2024 Q1	$33K	Buy	2,376 +755	+47%	+$10.1K	﹤0.01%	818
2023 Q4	$21K	Buy	1,621 +418	+35%	+$5.99K	﹤0.01%	649
2023 Q3	$17K	Sell	1,203 -3,374	-74%	-$49.4K	﹤0.01%	442
2023 Q2	$61K	Sell	4,577 -83,671	-95%	-$1.16M	0.01%	321
2023 Q1	$1.25M	Sell	88,248 -51,660	-37%	-$742K	0.15%	85
2022 Q4	$2.07M	Sell	139,908 -35,543	-20%	-$592K	0.22%	76
2022 Q3	$2.84M	Sell	175,451 -27,878	-14%	-$478K	0.31%	65
2022 Q2	$3.67M	Sell	203,329 -157,830	-44%	-$3M	0.49%	52
2022 Q1	$6.37M	Buy	361,159 +206,221	+133%	+$3.32M	0.56%	50
2021 Q4	$2.17M	Buy	154,938 +28,810	+23%	+$567K	0.18%	99
2021 Q3	$2.65M	Sell	126,128 -219,641	-64%	-$4.4M	0.22%	99
2021 Q2	$6.95M	Sell	345,769 -163,340	-32%	-$3.11M	0.88%	28
2021 Q1	$8.78M	Buy	509,109 +380,672	+296%	+$6.41M	1.37%	19
2020 Q4	$1.95M	Buy	128,437 +17,169	+15%	+$244K	0.31%	83
2020 Q3	$1.51M	Buy	111,268 +24,489	+28%	+$335K	0.46%	69
2020 Q2	$1.12M	Sell	86,779 -27,742	-24%	-$337K	0.46%	65
2020 Q1	$1.35M	Buy	114,521 +18,058	+19%	+$263K	0.96%	34
2019 Q4	$1.6M	Sell	96,463 -52,170	-35%	-$840K	0.86%	41
2019 Q3	$2.32M	Buy	+148,633	New	+$2.36M	0.52%	39