Koshinski Asset 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
2026 Q1	$288K	Sell	16,652 -2,287	-12%	-$34.6K	0.02%	589
2025 Q4	$251K	Sell	18,939 -403	-2%	-$5.45K	0.02%	617
2025 Q3	$260K	Sell	19,342 -62,423	-76%	-$828K	0.02%	611
2025 Q2	$1.07M	Sell	81,765 -11,658	-12%	-$150K	0.08%	249
2025 Q1	$1.27M	Buy	93,423 +10,340	+12%	+$139K	0.11%	197
2024 Q4	$1.08B	Sell	83,083 -1,602	-2%	-$21.6K	0.09%	221
2024 Q3	$1.14M	Buy	84,685 +3,449	+4%	+$46.5K	0.1%	217
2024 Q2	$1.14M	Sell	81,236 -2,093	-3%	-$29.6K	0.11%	191
2024 Q1	$1.16M	Buy	+83,329	New	+$1.12M	0.12%	184
2023 Q4	–	Sell	-81,728	Closed	-$1.22M	–	600
2023 Q3	$1.22M	Sell	81,728 -8,015	-9%	-$117K	0.14%	149
2023 Q2	$1.22M	Sell	89,743 -14,517	-14%	-$202K	0.13%	162
2023 Q1	$1.48M	Buy	104,260 +9,426	+10%	+$135K	0.14%	144
2022 Q4	$1.4M	Buy	94,834 +2,641	+3%	+$44K	0.14%	167
2022 Q3	$1.49M	Sell	92,193 -39,783	-30%	-$683K	0.18%	139
2022 Q2	$2.38M	Buy	131,976 +22,269	+20%	+$424K	0.24%	111
2022 Q1	$1.94M	Buy	109,707 +18,089	+20%	+$291K	0.16%	146
2021 Q4	$1.29M	Buy	91,618 +14,608	+19%	+$287K	0.1%	208
2021 Q3	$1.62M	Buy	77,010 +3,506	+5%	+$70.3K	0.14%	168
2021 Q2	$1.48M	Buy	73,504 +868	+1%	+$16.5K	0.19%	125
2021 Q1	$1.25M	Buy	+72,636	New	+$1.22M	0.13%	181
2018 Q3	–	Sell	-17,286	Closed	-$319K	–	542
2018 Q2	$319K	Buy	+17,286	New	+$318K	0.1%	279