Kingsview Wealth Management’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 Q4	–	Sell	-16,750	Closed	-$225K	–	1312
2025 Q3	$225K	Buy	+16,750	New	+$222K	﹤0.01%	1095
2025 Q1	–	Sell	-11,195	Closed	-$145K	–	1163
2024 Q4	$145K	Sell	11,195 -5,784	-34%	-$78K	﹤0.01%	1069
2024 Q3	$228K	Buy	16,979 +5,787	+52%	+$78K	﹤0.01%	983
2024 Q2	$157K	Hold	11,192	–	–	﹤0.01%	1008
2024 Q1	$155K	Sell	11,192 -2,974	-21%	-$39.9K	﹤0.01%	985
2023 Q4	$188K	Sell	14,166 -79,145	-85%	-$1.13M	0.01%	909
2023 Q3	$1.39M	Buy	93,311 +81,743	+707%	+$1.2M	0.05%	357
2023 Q2	$157K	Sell	11,568 -4,067	-26%	-$56.6K	0.01%	866
2023 Q1	$222K	Sell	15,635 -639	-4%	-$9.17K	0.01%	805
2022 Q4	$241K	Sell	16,274 -7,763	-32%	-$129K	0.01%	740
2022 Q3	$389K	Sell	24,037 -1,441	-6%	-$24.7K	0.02%	567
2022 Q2	$460K	Buy	25,478 +11,874	+87%	+$226K	0.02%	556
2022 Q1	$240K	Buy	+13,604	New	+$219K	0.01%	763
2021 Q4	–	Sell	-14,575	Closed	-$307K	–	1022
2021 Q3	$307K	Sell	14,575 -9,760	-40%	-$196K	0.01%	676
2021 Q2	$492K	Buy	24,335 +8,195	+51%	+$156K	0.02%	562
2021 Q1	$283K	Buy	+16,140	New	+$272K	0.02%	664