Jones Financial Companies’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	$6.35M	Buy	365,215 +55,511	+18%	+$839K	﹤0.01%	987
2025 Q4	$4.1M	Buy	309,704 +20,133	+7%	+$272K	﹤0.01%	694
2025 Q3	$3.94M	Buy	289,571 +44,275	+18%	+$587K	﹤0.01%	644
2025 Q2	$3.2M	Buy	245,296 +104,217	+74%	+$1.34M	﹤0.01%	621
2025 Q1	$1.9M	Buy	141,079 +40,024	+40%	+$538K	﹤0.01%	673
2024 Q4	$1.31M	Buy	101,055 +49,291	+95%	+$665K	﹤0.01%	675
2024 Q3	$697K	Buy	51,764 +37,289	+258%	+$502K	﹤0.01%	714
2024 Q2	$203K	Buy	14,475 +9,312	+180%	+$132K	﹤0.01%	831
2024 Q1	$71.6K	Buy	5,163 +3,999	+344%	+$53.7K	﹤0.01%	667
2023 Q4	$15.5K	Buy	1,164 +985	+550%	+$14.1K	﹤0.01%	624
2023 Q3	$2.68K	Buy	+179	New	+$2.62K	﹤0.01%	551
2021 Q1	–	Sell	-2,134	Closed	-$33K	–	841
2020 Q4	$33K	Buy	+2,134	New	+$30.3K	﹤0.01%	320