Lifeworks Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Buy	155,482 +3,037	+2%	+$39.6K	0.3%	84
2025 Q1	$2.08M	Sell	152,445 -6,664	-4%	-$90.8K	0.35%	76
2024 Q4	$2.07M	Buy	159,109 +40,225	+34%	+$523K	0.37%	78
2024 Q3	$1.6M	Buy	+118,884	New	+$1.6M	0.31%	92