LaSalle St. Investment Advisors’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
$522K Buy
30,139
+1,218
+4% +$18.4K 0.07% 202
2025
Q4
$383K Buy
28,921
+25
+0.1% +$338 0.06% 234
2025
Q3
$388K Sell
28,896
-1,524
-5% -$20.2K 0.07% 210
2025
Q2
$396K Buy
30,420
+1,033
+4% +$13.3K 0.11% 184
2025
Q1
$400K Buy
+29,387
New +$395K 0.09% 176
2023
Q1
Sell
-12,719
Closed -$187K 128
2022
Q4
$187K Buy
+12,719
New +$212K 0.09% 96

Other funds holding PDBC