Kestra Advisory Services’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	$579K	Buy	33,442 +14,959	+81%	+$226K	﹤0.01%	2102
2025 Q4	$245K	Buy	18,483 +310	+2%	+$4.19K	﹤0.01%	2713
2025 Q3	$244K	Sell	18,173 -14,319	-44%	-$190K	﹤0.01%	2598
2025 Q2	$424K	Buy	32,492 +14,985	+86%	+$193K	﹤0.01%	2088
2025 Q1	$239K	Sell	17,507 -23,954	-58%	-$322K	﹤0.01%	2348
2024 Q4	$539K	Buy	41,461 +25,336	+157%	+$342K	﹤0.01%	1822
2024 Q3	$217K	Sell	16,125 -19,572	-55%	-$264K	﹤0.01%	2324
2024 Q2	$502K	Sell	35,697 -2,693	-7%	-$38K	﹤0.01%	1775
2024 Q1	$532K	Sell	38,390 -3,237	-8%	-$43.5K	﹤0.01%	1622
2023 Q4	$554K	Buy	41,627 +9,545	+30%	+$137K	﹤0.01%	1465
2023 Q3	$480K	Sell	32,082 -2,895	-8%	-$42.4K	﹤0.01%	1395
2023 Q2	$476K	Sell	34,977 -10,019	-22%	-$139K	﹤0.01%	1341
2023 Q1	$640K	Sell	44,996 -53,259	-54%	-$765K	0.01%	1154
2022 Q4	$1.45M	Buy	98,255 +4,094	+4%	+$68.2K	0.01%	888
2022 Q3	$1.52M	Sell	94,161 -4,569	-5%	-$78.4K	0.02%	781
2022 Q2	$1.78M	Sell	98,730 -32,595	-25%	-$620K	0.02%	717
2022 Q1	$2.32M	Sell	131,325 -59,999	-31%	-$967K	0.02%	622
2021 Q4	$2.69M	Buy	191,324 +91,482	+92%	+$1.8M	0.03%	584
2021 Q3	$2.1M	Buy	99,842 +15,736	+19%	+$315K	0.02%	685
2021 Q2	$1.69M	Sell	84,106 -39,350	-32%	-$748K	0.02%	713
2021 Q1	$2.13M	Buy	123,456 +100,750	+444%	+$1.7M	0.03%	576
2020 Q4	$345K	Buy	+22,706	New	+$323K	﹤0.01%	1400