Global Assets Advisory’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 Q2	–	Sell	-15,810	Closed	-$203K	–	273
2025 Q1	$203K	Buy	+15,810	New	+$203K	0.04%	250
2024 Q2	–	Sell	-14,557	Closed	-$1.04M	–	377
2024 Q1	$1.04M	Buy	+14,557	New	+$1.04M	0.05%	225