Huntington National Bank’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	1387
2026 Q1	–	Hold	–	–	–	1276
2025 Q4	–	Hold	–	–	–	1274
2025 Q3	–	Hold	–	–	–	1598
2025 Q2	–	Hold	–	–	–	1532
2025 Q1	–	Hold	–	–	–	1866
2024 Q4	–	Hold	–	–	–	818
2024 Q3	–	Hold	–	–	–	728
2024 Q2	–	Hold	–	–	–	536
2024 Q1	–	Hold	–	–	–	653
2023 Q4	–	Hold	–	–	–	866
2023 Q3	–	Hold	–	–	–	586
2023 Q2	–	Hold	–	–	–	575
2023 Q1	–	Hold	–	–	–	601
2022 Q4	–	Hold	–	–	–	519
2022 Q3	–	Hold	–	–	–	631
2022 Q2	–	Hold	–	–	–	598
2022 Q1	–	Hold	–	–	–	1556
2021 Q3	–	Hold	–	–	–	1433
2021 Q2	–	Hold	–	–	–	1187