JMAC Enterprises’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 Q2	–	Sell	-23,118	Closed	-$315K	–	121
2025 Q1	$315K	Sell	23,118 -1,535	-6%	-$20.6K	0.07%	99
2024 Q4	$320K	Hold	24,653	–	–	0.05%	148
2024 Q3	$331K	Sell	24,653 -6,978	-22%	-$94K	0.05%	151
2024 Q2	$444K	Sell	31,631 -228,369	-88%	-$3.23M	0.08%	134
2024 Q1	$3.61M	Buy	260,000 +31,257	+14%	+$420K	0.67%	45
2023 Q4	$3.04M	Sell	228,743 -164,808	-42%	-$2.36M	0.65%	44
2023 Q3	$5.88M	Buy	393,551 +32,265	+9%	+$473K	1.45%	14
2023 Q2	$4.92M	Buy	361,286 +13,292	+4%	+$185K	1.22%	19
2023 Q1	$4.95M	Buy	347,994 +63,977	+23%	+$919K	1.26%	17
2022 Q4	$4.2M	Sell	284,017 -37,947	-12%	-$633K	1.15%	18
2022 Q3	$5.21M	Buy	321,964 +9,988	+3%	+$171K	1.46%	13
2022 Q2	$5.63M	Buy	311,976 +44,149	+16%	+$840K	1.45%	11
2022 Q1	$4.72M	Buy	267,827 +2,033	+0.8%	+$32.8K	1.11%	22
2021 Q4	$4.07M	Buy	+265,794	New	+$5.23M	0.96%	25