Itau Unibanco Holding S.A.’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$114K	Buy	+8,763	New	+$114K	﹤0.01%	190
2023 Q4	–	Sell	-11,500	Closed	-$4.12M	–	479
2023 Q3	$4.12M	Buy	+11,500	New	+$4.12M	0.18%	71
2022 Q4	–	Sell	-20,328	Closed	-$5.43M	–	605
2022 Q3	$5.43M	Buy	+20,328	New	+$5.43M	0.22%	73