New Republic Capital’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	$1.02M	Sell	58,681 -27,252	-32%	-$412K	0.34%	55
2025 Q4	$1.14M	Sell	85,933 -18,880	-18%	-$255K	0.3%	67
2025 Q3	$1.41M	Sell	104,813 -5,901	-5%	-$78.3K	0.43%	33
2025 Q2	$1.44M	Buy	110,714 +5,965	+6%	+$77K	0.51%	29
2025 Q1	$1.43M	Sell	104,749 -21,428	-17%	-$288K	0.62%	26
2024 Q4	$1.64M	Sell	126,177 -49,834	-28%	-$672K	1.07%	24
2024 Q3	$2.36M	Buy	176,011 +30,021	+21%	+$404K	1.36%	16
2024 Q2	$2.05M	Buy	145,990 +53,759	+58%	+$759K	1.03%	22
2024 Q1	$1.28M	Buy	92,231 +1,656	+2%	+$22.2K	0.81%	30
2023 Q4	$1.2M	Buy	90,575 +36,594	+68%	+$524K	0.86%	26
2023 Q3	$807K	Buy	53,981 +1,455	+3%	+$21.3K	0.66%	30
2023 Q2	$715K	Sell	52,526 -485	-0.9%	-$6.75K	0.5%	40
2023 Q1	$754K	Buy	53,011 +12,704	+32%	+$182K	0.57%	34
2022 Q4	$596K	Buy	+40,307	New	+$672K	0.47%	40