Northeast Financial Group’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	$4.17M	Buy	319,660 +34,206	+12%	+$446K	1.22%	21
2025 Q1	$3.89M	Sell	285,454 -4,335	-1%	-$59.1K	1.36%	21
2024 Q4	$3.76M	Buy	289,789 +26,032	+10%	+$338K	1.38%	19
2024 Q3	$3.54M	Buy	+263,757	New	+$3.54M	1.32%	19