MATAURO’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	$446K	Sell	34,217 -101,636	-75%	-$1.33M	0.08%	95
2025 Q1	$1.85M	Sell	135,853 -6,750	-5%	-$92K	0.38%	37
2024 Q4	$1.85M	Buy	+142,603	New	+$1.85M	0.4%	37