Impact Partnership Wealth’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	$8.04M	Sell	464,202 -14,159	-3%	-$214K	0.99%	21
2025 Q4	$6.34M	Buy	478,361 +56,898	+14%	+$770K	0.81%	22
2025 Q3	$5.66M	Buy	421,463 +60,425	+17%	+$802K	0.84%	20
2025 Q2	$4.71M	Buy	361,038 +18,478	+5%	+$238K	0.87%	22
2025 Q1	$4.67M	Buy	342,560 +23,706	+7%	+$319K	1%	21
2024 Q4	$4.14M	Sell	318,854 -76,703	-19%	-$1.03M	0.84%	21
2024 Q3	$5.31M	Buy	395,557 +92,217	+30%	+$1.24M	1.2%	17
2024 Q2	$4.26M	Buy	303,340 +106,757	+54%	+$1.51M	1.12%	17
2024 Q1	$2.73M	Buy	196,583 +196,504	+248,739%	+$2.64M	1.08%	15
2023 Q4	$1.05K	Sell	79 -550	-87%	-$7.88K	﹤0.01%	744
2023 Q3	$9.4K	Buy	629 +471	+298%	+$6.9K	﹤0.01%	600
2023 Q2	$2.15K	Buy	+158	New	+$2.2K	﹤0.01%	644