KeyBank National Association’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	$527K	Sell	30,431 -3,999	-12%	-$60.4K	﹤0.01%	810
2025 Q4	$456K	Sell	34,430 -156,667	-82%	-$2.12M	﹤0.01%	856
2025 Q3	$2.57M	Sell	191,097 -42,409	-18%	-$563K	0.01%	397
2025 Q2	$3.04M	Sell	233,506 -34,230	-13%	-$442K	0.01%	365
2025 Q1	$3.65M	Sell	267,736 -104,968	-28%	-$1.41M	0.01%	328
2024 Q4	$4.84M	Sell	372,704 -21,695	-6%	-$293K	0.02%	294
2024 Q3	$5.3M	Sell	394,399 -87,998	-18%	-$1.19M	0.02%	282
2024 Q2	$6.78M	Sell	482,397 -9,282	-2%	-$131K	0.03%	252
2024 Q1	$6.82M	Sell	491,679 -249,721	-34%	-$3.35M	0.03%	252
2023 Q4	$9.86M	Buy	741,400 +424,543	+134%	+$6.08M	0.04%	223
2023 Q3	$4.74M	Sell	316,857 -100,717	-24%	-$1.48M	0.02%	270
2023 Q2	$5.68M	Sell	417,574 -50,309	-11%	-$700K	0.03%	258
2023 Q1	$6.65M	Buy	467,883 +81,701	+21%	+$1.17M	0.03%	242
2022 Q4	$5.71M	Buy	386,182 +235,339	+156%	+$3.92M	0.03%	245
2022 Q3	$2.44M	Hold	150,843	–	–	0.01%	332
2022 Q2	$2.72M	Sell	150,843 -219	-0.1%	-$4.17K	0.01%	319
2022 Q1	$2.67M	Buy	151,062 +3,541	+2%	+$57K	0.01%	341
2021 Q4	$2.07M	Buy	+147,521	New	+$2.9M	0.01%	385