Insight Advisors’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	$752K	Sell	43,444 -1,431	-3%	-$21.6K	0.14%	95
2025 Q4	$595K	Buy	44,875 +1,323	+3%	+$17.9K	0.09%	144
2025 Q3	$585K	Buy	43,552 +2,274	+6%	+$30.2K	0.09%	142
2025 Q2	$538K	Sell	41,278 -2,108	-5%	-$27.2K	0.09%	147
2025 Q1	$591K	Buy	43,386 +1,140	+3%	+$15.3K	0.1%	130
2024 Q4	$546K	Sell	42,246 -567	-1%	-$7.65K	0.09%	150
2024 Q3	$575K	Buy	42,813 +4,196	+11%	+$56.5K	0.1%	143
2024 Q2	$543K	Buy	38,617 +2,107	+6%	+$29.8K	0.1%	141
2024 Q1	$506K	Buy	36,510 +4,295	+13%	+$57.7K	0.1%	155
2023 Q4	$428K	Buy	32,215 +292	+0.9%	+$4.18K	0.09%	164
2023 Q3	$477K	Buy	31,923 +874	+3%	+$12.8K	0.11%	146
2023 Q2	$422K	Buy	31,049 +1,833	+6%	+$25.5K	0.09%	162
2023 Q1	$415K	Buy	29,216 +3,240	+12%	+$46.5K	0.1%	178
2022 Q4	$374K	Buy	25,976 +99	+0.4%	+$1.65K	0.13%	209
2022 Q3	$419K	Buy	25,877 +1,287	+5%	+$22.1K	0.16%	163
2022 Q2	$414K	Buy	24,590 +3,569	+17%	+$67.9K	0.14%	186
2022 Q1	$371K	Buy	21,021 +7,798	+59%	+$126K	0.11%	222
2021 Q4	$186K	Buy	13,223 +82	+0.6%	+$1.61K	0.05%	297
2021 Q3	$285K	Buy	+13,141	New	+$263K	0.09%	251