Kovitz Investment Group Partners’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 Q1	–	Sell	-39,825	Closed	-$517K	–	1301
2024 Q4	$517K	Sell	39,825 -202	-0.5%	-$2.73K	﹤0.01%	881
2024 Q3	$535K	Sell	40,027 -410	-1%	-$5.52K	﹤0.01%	745
2024 Q2	$568K	Buy	40,437 +139	+0.3%	+$1.96K	﹤0.01%	633
2024 Q1	$559K	Sell	40,298 -1,959	-5%	-$26.3K	0.01%	490
2023 Q4	$562K	Sell	42,257 -268	-0.6%	-$3.84K	0.01%	321
2023 Q3	$636K	Sell	42,525 -2,255	-5%	-$33K	0.01%	311
2023 Q2	$609K	Sell	44,780 -804	-2%	-$11.2K	0.01%	329
2023 Q1	$648K	Sell	45,584 -4,385	-9%	-$63K	0.01%	323
2022 Q4	$739K	Sell	49,969 -329	-0.7%	-$5.48K	0.01%	311
2022 Q3	$814K	Sell	50,298 -272	-0.5%	-$4.67K	0.02%	292
2022 Q2	$912K	Sell	50,570 -858	-2%	-$16.3K	0.02%	298
2022 Q1	$907K	Buy	51,428 +1,214	+2%	+$19.6K	0.02%	298
2021 Q4	$766K	Buy	50,214 +661	+1%	+$13K	0.02%	309
2021 Q3	$1.04M	Buy	49,553 +596	+1%	+$11.9K	0.02%	293
2021 Q2	$984K	Sell	48,957 -579	-1%	-$11K	0.02%	304
2021 Q1	$854K	Sell	49,536 -678	-1%	-$11.4K	0.02%	292
2020 Q4	$766K	Sell	50,214 -602	-1%	-$8.56K	0.02%	304
2020 Q3	$695K	Sell	50,816 -1,555	-3%	-$21.3K	0.02%	295
2020 Q2	$678K	Buy	52,371 +10,580	+25%	+$128K	0.02%	290
2020 Q1	$494K	Buy	+41,791	New	+$608K	0.02%	297