Hancock Whitney’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Hancock Whitney’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	355,181 +19,309	+6%	+$252K	0.09%	173
2025 Q1	$4.58M	Sell	335,872 -203,473	-38%	-$2.77M	0.15%	105
2024 Q4	$7.01M	Buy	539,345 +153,359	+40%	+$1.99M	0.22%	81
2024 Q3	$5.18M	Buy	385,986 +29,543	+8%	+$397K	0.17%	102
2024 Q2	$5.01M	Buy	356,443 +8,086	+2%	+$114K	0.17%	101
2024 Q1	$4.83M	Sell	348,357 -83,522	-19%	-$1.16M	0.17%	112
2023 Q4	$5.74M	Buy	431,879 +162,197	+60%	+$2.16M	0.21%	97
2023 Q3	$4.03M	Sell	269,682 -14,617	-5%	-$219K	0.17%	116
2023 Q2	$3.87M	Sell	284,299 -157,434	-36%	-$2.14M	0.15%	118
2023 Q1	$6.28M	Sell	441,733 -352,471	-44%	-$5.01M	0.25%	90
2022 Q4	$11.7M	Buy	794,204 +501,307	+171%	+$7.41M	0.45%	54
2022 Q3	$4.74M	Sell	292,897 -346	-0.1%	-$5.6K	0.2%	101
2022 Q2	$5.29M	Sell	293,243 -12,122	-4%	-$219K	0.21%	98
2022 Q1	$5.39M	Sell	305,365 -126,279	-29%	-$2.23M	0.18%	105
2021 Q4	$6.07M	Buy	431,644 +288,359	+201%	+$4.05M	0.19%	109
2021 Q3	$3.02M	Buy	143,285 +91,533	+177%	+$1.93M	0.11%	160
2021 Q2	$1.04M	Buy	51,752 +1,196	+2%	+$24K	0.03%	397
2021 Q1	$871K	Sell	50,556 -23,553	-32%	-$406K	0.03%	424
2020 Q4	$1.13M	Buy	74,109 +6,185	+9%	+$94.4K	0.04%	366
2020 Q3	$928K	Buy	67,924 +6,746	+11%	+$92.2K	0.03%	381
2020 Q2	$792K	Buy	61,178 +5,869	+11%	+$76K	0.03%	416
2020 Q1	$654K	Sell	55,309 -50,553	-48%	-$598K	0.03%	457
2019 Q4	$1.75M	Buy	105,862 +58,886	+125%	+$975K	0.06%	328
2019 Q3	$734K	Buy	46,976 +5,891	+14%	+$92K	0.02%	505
2019 Q2	$673K	Buy	41,085 +28,271	+221%	+$463K	0.02%	552
2019 Q1	$213K	Sell	12,814 -16,155	-56%	-$269K	0.01%	776
2018 Q4	$437K	Buy	28,969 +17,715	+157%	+$267K	0.01%	625
2018 Q3	$211K	Buy	+11,254	New	+$211K	0.01%	817
2018 Q1	–	Sell	-13,643	Closed	-$238K	–	597
2017 Q4	$238K	Buy	+13,643	New	+$238K	0.01%	535