Greenwood Capital Associates’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	$921K	Buy	53,190 +11,779	+28%	+$178K	0.1%	155
2025 Q4	$549K	Sell	41,411 -29,058	-41%	-$393K	0.06%	177
2025 Q3	$946K	Buy	70,469 +24,575	+54%	+$326K	0.11%	142
2025 Q2	$598K	Buy	45,894 +4,737	+12%	+$61.1K	0.07%	172
2025 Q1	$561K	Buy	41,157 +18,709	+83%	+$252K	0.08%	170
2024 Q4	$292K	Sell	22,448 -1,497	-6%	-$20.2K	0.04%	222
2024 Q3	$322K	Buy	23,945 +1,089	+5%	+$14.7K	0.04%	210
2024 Q2	$321K	Buy	22,856 +442	+2%	+$6.24K	0.04%	208
2024 Q1	$311K	Buy	22,414 +2,956	+15%	+$39.7K	0.04%	221
2023 Q4	$259K	Buy	+19,458	New	+$279K	0.03%	231
2021 Q3	–	Sell	-106,232	Closed	-$2.13M	–	220
2021 Q2	$2.13M	Sell	106,232 -90,659	-46%	-$1.72M	0.32%	67
2021 Q1	$3.39M	Buy	+196,891	New	+$3.31M	0.53%	61
2020 Q4	–	Sell	-184,626	Closed	-$2.52M	–	209
2020 Q3	$2.52M	Buy	+184,626	New	+$2.53M	0.49%	63