IHT Wealth Management’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	$250K	Sell	14,442 -171	-1%	-$2.58K	0.01%	1078
2025 Q4	$194K	Sell	14,613 -2,136	-13%	-$28.9K	﹤0.01%	1135
2025 Q3	$225K	Buy	16,749 +3,770	+29%	+$50K	0.01%	1066
2025 Q2	$169K	Sell	12,979 -1,662	-11%	-$21.4K	﹤0.01%	1105
2025 Q1	$200K	Buy	14,641 +2,809	+24%	+$37.8K	0.01%	1044
2024 Q4	$154K	Sell	11,832 -1,046	-8%	-$14.1K	0.01%	1037
2024 Q3	$173K	Sell	12,878 -936	-7%	-$12.6K	﹤0.01%	1100
2024 Q2	$194K	Sell	13,814 -6,026	-30%	-$85.1K	0.01%	963
2024 Q1	$275K	Sell	19,840 -36,265	-65%	-$487K	0.01%	830
2023 Q4	$746K	Sell	56,105 -2,411	-4%	-$34.6K	0.03%	473
2023 Q3	$875K	Buy	58,516 +1,345	+2%	+$19.7K	0.04%	383
2023 Q2	$778K	Buy	+57,171	New	+$795K	0.04%	403
2023 Q1	–	Sell	-319,351	Closed	-$4.72M	–	988
2022 Q4	$4.72M	Buy	+319,351	New	+$5.32M	0.3%	79
2022 Q3	–	Sell	-12,240	Closed	-$221K	–	899
2022 Q2	$221K	Sell	12,240 -2,711	-18%	-$51.6K	0.02%	638
2022 Q1	$264K	Hold	14,951	–	–	0.02%	618
2021 Q4	$210K	Sell	14,951 -931	-6%	-$18.3K	0.02%	738
2021 Q3	$334K	Buy	15,882 +2,610	+20%	+$52.3K	0.03%	555
2021 Q2	$267K	Buy	+13,272	New	+$252K	0.02%	756