NewEdge Wealth’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	$711K	Sell	41,065 -366	-0.9%	-$5.53K	0.01%	714
2025 Q4	$549K	Buy	41,431 +1,453	+4%	+$19.7K	0.01%	806
2025 Q3	$543K	Buy	39,978 +13,216	+49%	+$175K	0.01%	722
2025 Q2	$348K	Sell	26,762 -51,497	-66%	-$664K	0.01%	792
2025 Q1	$1.07M	Hold	78,259	–	–	0.02%	466
2024 Q4	$1.02M	Sell	78,259 -1,328	-2%	-$17.9K	0.02%	477
2024 Q3	$1.07M	Buy	79,587 +52,250	+191%	+$704K	0.02%	464
2024 Q2	$384K	Sell	27,337 -3,857	-12%	-$54.5K	0.01%	600
2024 Q1	$434K	Buy	31,194 +6,804	+28%	+$91.4K	0.01%	590
2023 Q4	$324K	Sell	24,390 -15,468	-39%	-$222K	0.01%	604
2023 Q3	$596K	Sell	39,858 -7,882	-17%	-$115K	0.02%	441
2023 Q2	$650K	Sell	47,740 -3,797	-7%	-$52.8K	0.02%	420
2023 Q1	$733K	Buy	51,537 +25,061	+95%	+$360K	0.03%	360
2022 Q4	$391K	Sell	26,476 -6,331	-19%	-$106K	0.02%	400
2022 Q3	$531K	Buy	32,807 +1,298	+4%	+$22.3K	0.03%	348
2022 Q2	$568K	Buy	31,509 +11,450	+57%	+$218K	0.03%	371
2022 Q1	$354K	Buy	+20,059	New	+$323K	0.02%	345