Northern Trust’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
2024 Q2	–	Sell	-52,707	Closed	-$731K	–	4455
2024 Q1	$731K	Buy	52,707 +5,460	+12%	+$73.3K	﹤0.01%	3426
2023 Q4	$628K	Buy	+47,247	New	+$677K	﹤0.01%	3463
2023 Q3	–	Sell	-16,847	Closed	-$229K	–	4512
2023 Q2	$229K	Buy	16,847 +3,856	+30%	+$53.6K	﹤0.01%	3775
2023 Q1	$185K	Sell	12,991 -6,195	-32%	-$88.9K	﹤0.01%	3892
2022 Q4	$284K	Buy	19,186 +4,074	+27%	+$67.9K	﹤0.01%	3715
2022 Q3	$245K	Buy	15,112 +2,439	+19%	+$41.8K	﹤0.01%	3784
2022 Q2	$229K	Sell	12,673 -8,461	-40%	-$161K	﹤0.01%	3861
2022 Q1	$373K	Buy	+21,134	New	+$340K	﹤0.01%	3852
2021 Q3	–	Sell	-11,795	Closed	-$237K	–	4724
2021 Q2	$237K	Buy	+11,795	New	+$224K	﹤0.01%	4084
2021 Q1	–	Sell	-12,504	Closed	-$190K	–	4496
2020 Q4	$190K	Buy	+12,504	New	+$178K	﹤0.01%	3975
2019 Q2	–	Sell	-10,348	Closed	-$172K	–	4290
2019 Q1	$172K	Buy	+10,348	New	+$169K	﹤0.01%	3809