J. Safra Sarasin Holding’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	$417K	Buy	32,000 +20,000	+167%	+$261K	0.01%	378
2025 Q1	$164K	Hold	12,000	–	–	﹤0.01%	478
2024 Q4	$156K	Hold	12,000	–	–	﹤0.01%	458
2024 Q3	$161K	Buy	+12,000	New	+$161K	﹤0.01%	435