Modera Wealth Management’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	$850K	Buy	65,183 +4	+0%	+$52	0.01%	354
2025 Q1	$888K	Hold	65,179	–	–	0.01%	338
2024 Q4	$847K	Sell	65,179 -1,351	-2%	-$17.6K	0.01%	356
2024 Q3	$893K	Sell	66,530 -1,461	-2%	-$19.6K	0.01%	326
2024 Q2	$955K	Buy	67,991 +651	+1%	+$9.15K	0.01%	300
2024 Q1	$934K	Buy	+67,340	New	+$934K	0.01%	305