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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Buy
30,420
+1,033
+4% +$13.4K 0.11% 184
2025
Q1
$400K Buy
+29,387
New +$400K 0.09% 176
2023
Q1
Sell
-12,719
Closed -$187K 128
2022
Q4
$187K Buy
+12,719
New +$187K 0.09% 96