MGO One Seven’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	$3.67M	Buy	211,639 +49,390	+30%	+$746K	0.07%	307
2025 Q4	$2.15M	Buy	162,249 +9,841	+6%	+$133K	0.04%	424
2025 Q3	$2.05M	Buy	152,408 +2,735	+2%	+$36.3K	0.05%	393
2025 Q2	$1.95M	Buy	149,673 +2,701	+2%	+$34.8K	0.06%	335
2025 Q1	$2M	Buy	146,972 +1,206	+0.8%	+$16.2K	0.08%	278
2024 Q4	$1.89M	Buy	145,766 +13,485	+10%	+$182K	0.07%	289
2024 Q3	$1.78M	Buy	132,281 +9,167	+7%	+$124K	0.08%	264
2024 Q2	$1.73M	Sell	123,114 -892	-0.7%	-$12.6K	0.08%	252
2024 Q1	$1.72M	Sell	124,006 -76,567	-38%	-$1.03M	0.09%	241
2023 Q4	$2.67M	Buy	200,573 +13,597	+7%	+$195K	0.15%	162
2023 Q3	$2.8M	Buy	186,976 +26,339	+16%	+$386K	0.22%	113
2023 Q2	$2.19M	Buy	160,637 +7,179	+5%	+$99.8K	0.2%	123
2023 Q1	$2.18M	Buy	153,458 +23,297	+18%	+$334K	0.14%	177
2022 Q4	$1.92M	Buy	130,161 +66,424	+104%	+$1.11M	0.19%	121
2022 Q3	$1.48K	Buy	+63,737	New	+$1.09M	0.06%	188