Kozak & Associates’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-180	Closed	-$2.35K	–	467
2024 Q4	$2.35K	Hold	180	–	–	﹤0.01%	354
2024 Q3	$2.44K	Hold	180	–	–	﹤0.01%	325
2024 Q2	$2.57K	Hold	180	–	–	﹤0.01%	303
2024 Q1	$2.55K	Buy	+180	New	+$2.55K	﹤0.01%	314