McNamara Financial Services’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	$1.82M	Sell	104,868 -9,745	-9%	-$147K	0.34%	29
2025 Q4	$1.52M	Buy	114,613 +1,323	+1%	+$17.9K	0.29%	33
2025 Q3	$1.52M	Buy	113,290 +3,834	+4%	+$50.9K	0.28%	26
2025 Q2	$1.43M	Buy	109,456 +8,121	+8%	+$105K	0.28%	25
2025 Q1	$1.38M	Buy	101,335 +47,193	+87%	+$635K	0.3%	25
2024 Q4	$703K	Sell	54,142 -1,887	-3%	-$25.5K	0.17%	35
2024 Q3	$752K	Buy	56,029 +7,943	+17%	+$107K	0.15%	34
2024 Q2	$676K	Buy	48,086 +11,058	+30%	+$156K	0.14%	37
2024 Q1	$514K	Sell	37,028 -293	-0.8%	-$3.93K	0.11%	44
2023 Q4	$496K	Sell	37,321 -18,119	-33%	-$260K	0.11%	42
2023 Q3	$829K	Buy	55,440 +861	+2%	+$12.6K	0.21%	30
2023 Q2	$764K	Buy	54,579 +6,278	+13%	+$87.3K	0.18%	30
2023 Q1	$687K	Sell	48,301 -6,657	-12%	-$95.6K	0.17%	31
2022 Q4	$812K	Buy	54,958 +3,867	+8%	+$64.5K	0.22%	28
2022 Q3	$827K	Buy	51,091 +4,665	+10%	+$80K	0.24%	27
2022 Q2	$838K	Buy	46,426 +1,235	+3%	+$23.5K	0.24%	26
2022 Q1	$797K	Buy	+45,191	New	+$728K	0.22%	24