HRT Financial’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
2025 Q4	–	Sell	-50,491	Closed	-$678K	–	3915
2025 Q3	$678K	Buy	+50,491	New	+$670K	﹤0.01%	1717
2025 Q1	–	Sell	-70,554	Closed	-$916K	–	3214
2024 Q4	$916K	Buy	70,554 +29,273	+71%	+$395K	0.01%	1120
2024 Q3	$554K	Sell	41,281 -28,372	-41%	-$382K	﹤0.01%	1543
2024 Q2	$978K	Buy	+69,653	New	+$984K	0.01%	1025
2024 Q1	–	Sell	-40,605	Closed	-$540K	–	2916
2023 Q4	$540K	Buy	40,605 +1,507	+4%	+$21.6K	﹤0.01%	1320
2023 Q3	$584K	Sell	39,098 -119,308	-75%	-$1.75M	0.01%	1322
2023 Q2	$2.15M	Buy	+158,406	New	+$2.2M	0.02%	582
2023 Q1	–	Sell	-16,468	Closed	-$243K	–	3047
2022 Q4	$243K	Buy	+16,468	New	+$275K	﹤0.01%	1848
2022 Q3	–	Sell	-42,804	Closed	-$772K	–	3359
2022 Q2	$772K	Sell	42,804 -84,412	-66%	-$1.61M	0.01%	1107
2022 Q1	$2.24M	Buy	+127,216	New	+$2.05M	0.02%	594
2021 Q4	–	Sell	-45,184	Closed	-$951K	–	3898
2021 Q3	$951K	Buy	45,184 +30,755	+213%	+$617K	0.01%	1374
2021 Q2	$289K	Buy	+14,429	New	+$274K	﹤0.01%	2162
2020 Q3	–	Sell	-17,089	Closed	-$221K	–	2272
2020 Q2	$221K	Buy	+17,089	New	+$207K	0.01%	1112