North Forty Two & Co’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	$215K	Hold	16,525	–	–	0.23%	93
2025 Q1	$225K	Sell	16,525 -200	-1%	-$2.73K	0.25%	83
2024 Q4	$217K	Buy	+16,725	New	+$217K	0.25%	87