Harbour Investments’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	$1.5M	Buy	86,340 +65,549	+315%	+$990K	0.02%	604
2025 Q4	$275K	Sell	20,791 -433	-2%	-$5.86K	0.01%	1133
2025 Q3	$285K	Buy	21,224 +33	+0.2%	+$438	0.01%	1082
2025 Q2	$276K	Buy	21,191 +1,824	+9%	+$23.5K	0.01%	1032
2025 Q1	$264K	Sell	19,367 -2,619	-12%	-$35.2K	0.01%	982
2024 Q4	$286K	Buy	21,986 +1,915	+10%	+$25.8K	0.01%	886
2024 Q3	$270K	Buy	20,071 +754	+4%	+$10.2K	0.01%	892
2024 Q2	$271K	Buy	19,317 +1,913	+11%	+$27K	0.01%	828
2024 Q1	$241K	Sell	17,404 -1,930	-10%	-$25.9K	0.01%	847
2023 Q4	$257K	Sell	19,334 -85	-0.4%	-$1.22K	0.01%	759
2023 Q3	$290K	Buy	19,419 +267	+1%	+$3.91K	0.01%	673
2023 Q2	$261K	Buy	19,152 +5,376	+39%	+$74.8K	0.01%	701
2023 Q1	$196K	Sell	13,776 -545	-4%	-$7.83K	0.01%	783
2022 Q4	$212K	Buy	14,321 +293	+2%	+$4.88K	0.01%	724
2022 Q3	$253K	Hold	14,028	–	–	0.02%	609
2022 Q2	$253K	Buy	+14,028	New	+$267K	0.02%	609
2021 Q4	$54K	Sell	3,818 -67,069	-95%	-$1.32M	﹤0.01%	1235
2021 Q3	$1.49M	Sell	70,887 -11,035	-13%	-$221K	0.05%	355
2021 Q2	$1.65M	Sell	81,922 -2,767	-3%	-$52.6K	0.05%	335
2021 Q1	$1.46M	Buy	+84,689	New	+$1.43M	0.05%	316