New England Capital Financial Advisors’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	$3.22M	Buy	247,055 +2,630	+1%	+$34.3K	1.47%	16
2025 Q1	$3.33M	Sell	244,425 -6,323	-3%	-$86.2K	1.69%	12
2024 Q4	$3.26M	Buy	+250,748	New	+$3.26M	1.59%	14
2023 Q2	–	Sell	-1,728	Closed	-$24.6K	–	423
2023 Q1	$24.6K	Hold	1,728	–	–	0.02%	161
2022 Q4	$26.1K	Buy	+1,728	New	+$26.1K	0.02%	159