Goldman Sachs’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	$16.7M	Sell	965,762 -109,786	-10%	-$1.66M	﹤0.01%	2603
2025 Q4	$14.3M	Buy	1,075,548 +83,170	+8%	+$1.13M	﹤0.01%	2715
2025 Q3	$13.3M	Sell	992,378 -139,277	-12%	-$1.85M	﹤0.01%	2676
2025 Q2	$14.8M	Buy	1,131,655 +198,233	+21%	+$2.56M	﹤0.01%	2393
2025 Q1	$12.7M	Sell	933,422 -14,427	-2%	-$194K	﹤0.01%	2462
2024 Q4	$12.3M	Sell	947,849 -231,656	-20%	-$3.12M	﹤0.01%	2596
2024 Q3	$15.8M	Sell	1,179,505 -5,270,579	-82%	-$71M	﹤0.01%	2267
2024 Q2	$90.6M	Buy	6,450,084 +5,472,612	+560%	+$77.3M	0.02%	846
2024 Q1	$13.6M	Buy	977,472 +49,940	+5%	+$671K	﹤0.01%	2185
2023 Q4	$12.3M	Buy	927,532 +88,020	+10%	+$1.26M	﹤0.01%	2336
2023 Q3	$12.6M	Sell	839,512 -27,995	-3%	-$410K	﹤0.01%	2199
2023 Q2	$11.8M	Buy	867,507 +102,898	+13%	+$1.43M	﹤0.01%	2293
2023 Q1	$10.9M	Sell	764,609 -5,484	-0.7%	-$78.7K	﹤0.01%	2339
2022 Q4	$11.4M	Buy	770,093 +157,722	+26%	+$2.63M	﹤0.01%	2460
2022 Q3	$9.91M	Buy	+612,371	New	+$10.5M	﹤0.01%	2509
2021 Q4	–	Sell	-163,465	Closed	-$3.44M	–	6645
2021 Q3	$3.44M	Buy	+163,465	New	+$3.28M	﹤0.01%	3695
2018 Q4	–	Sell	-16,661	Closed	-$313K	–	5565
2018 Q3	$313K	Buy	+16,661	New	+$299K	﹤0.01%	4691