Innealta Capital’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 Q3	–	Sell	-30,549	Closed	-$398K	–	119
2025 Q2	$398K	Sell	30,549 -65,381	-68%	-$843K	0.21%	54
2025 Q1	$1.31M	Sell	95,930 -6,754	-7%	-$90.8K	0.71%	32
2024 Q4	$1.33M	Buy	102,684 +26,562	+35%	+$358K	0.65%	33
2024 Q3	$1.02M	Sell	76,122 -3,402	-4%	-$45.8K	0.41%	49
2024 Q2	$1.12M	Buy	79,524 +1,007	+1%	+$14.2K	0.37%	54
2024 Q1	$1.09M	Sell	78,517 -9,095	-10%	-$122K	0.46%	46
2023 Q4	$1.17M	Buy	87,612 +26,917	+44%	+$386K	0.52%	45
2023 Q3	$907K	Sell	60,695 -16,467	-21%	-$241K	0.4%	48
2023 Q2	$1.05M	Buy	77,162 +4,845	+7%	+$67.4K	0.41%	47
2023 Q1	$1.03M	Buy	72,317 +1,999	+3%	+$28.7K	0.43%	46
2022 Q4	$1.04M	Buy	70,318 +12,737	+22%	+$212K	0.48%	42
2022 Q3	$932K	Sell	57,581 -3,216	-5%	-$55.2K	0.5%	38
2022 Q2	$1.1M	Buy	60,797 +6,752	+12%	+$128K	0.56%	38
2022 Q1	$953K	Buy	54,045 +6,521	+14%	+$105K	0.56%	47
2021 Q4	$668K	Buy	47,524 +6,729	+16%	+$132K	0.33%	59
2021 Q3	$859K	Buy	40,795 +112	+0.3%	+$2.25K	0.48%	44
2021 Q2	$817K	Buy	40,683 +25,027	+160%	+$476K	0.42%	41
2021 Q1	$270K	Sell	15,656 -1,814	-10%	-$30.5K	0.16%	42
2020 Q4	$267K	Buy	17,470 +2,097	+14%	+$29.8K	0.16%	37
2020 Q3	$210K	Buy	15,373 +286	+2%	+$3.91K	0.14%	43
2020 Q2	$195K	Sell	15,087 -277	-2%	-$3.36K	0.13%	50
2020 Q1	$182K	Sell	15,364 -13,149	-46%	-$191K	0.14%	49
2019 Q4	$472K	Sell	28,513 -7,488	-21%	-$121K	0.31%	38
2019 Q3	$562K	Sell	36,001 -6,610	-16%	-$105K	0.5%	32
2019 Q2	$698K	Sell	42,611 -3,022	-7%	-$49.8K	0.44%	40
2019 Q1	$758K	Buy	45,633 +3,584	+9%	+$58.4K	0.45%	42
2018 Q4	$634K	Buy	+42,049	New	+$719K	0.42%	38