Mariner’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	$9.82M	Buy	567,149 +419,887	+285%	+$6.34M	0.01%	759
2025 Q4	$1.95M	Sell	147,262 -5,047	-3%	-$68.3K	﹤0.01%	1519
2025 Q3	$2.05M	Buy	152,309 +17,715	+13%	+$235K	﹤0.01%	1423
2025 Q2	$1.76M	Sell	134,594 -381,457	-74%	-$4.92M	﹤0.01%	1426
2025 Q1	$7.03M	Buy	516,051 +484,307	+1,526%	+$6.51M	0.01%	681
2024 Q4	$412K	Buy	31,744 +685	+2%	+$9.24K	﹤0.01%	2351
2024 Q3	$418K	Sell	31,059 -129,227	-81%	-$1.74M	﹤0.01%	2289
2024 Q2	$2.25M	Sell	160,286 -493	-0.3%	-$6.96K	﹤0.01%	1053
2024 Q1	$2.23M	Buy	160,779 +121,695	+311%	+$1.63M	﹤0.01%	1057
2023 Q4	$520K	Sell	39,084 -246,379	-86%	-$3.53M	﹤0.01%	1912
2023 Q3	$4.27M	Buy	285,463 +246,817	+639%	+$3.62M	0.01%	697
2023 Q2	$526K	Sell	38,646 -11,411	-23%	-$159K	﹤0.01%	1703
2023 Q1	$712K	Buy	50,057 +18,389	+58%	+$264K	﹤0.01%	1468
2022 Q4	$468K	Sell	31,668 -4,279	-12%	-$71.3K	﹤0.01%	1686
2022 Q3	$582K	Sell	35,947 -295,782	-89%	-$5.07M	﹤0.01%	1330
2022 Q2	$5.98M	Buy	331,729 +33,936	+11%	+$646K	0.02%	434
2022 Q1	$5.25M	Buy	297,793 +27,696	+10%	+$446K	0.02%	494
2021 Q4	$3.8M	Buy	+270,097	New	+$5.32M	0.02%	499
2021 Q3	–	Sell	-15,226	Closed	-$306K	–	1011
2021 Q2	$306K	Buy	+15,226	New	+$290K	﹤0.01%	870