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NWAM LLC’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

NWAM LLC’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
62,748
+2,266
+4% +$34.2K 0.06% 277
2025
Q4 		$872K Buy
60,482
+6,230
+11% +$84.3K 0.05% 295
2025
Q3 		$723K Buy
54,252
+99
+0.2% +$1.31K 0.04% 341
2025
Q2 		$724K Buy
+54,153
New +$699K 0.04% 322
2025
Q1 		– Sell
-129,455
Closed -$1.68M – 575
2024
Q4 		$1.68M Buy
129,455
+34,155
+36% +$461K 0.1% 187
2024
Q3 		$1.28M Buy
+95,300
New +$1.28M 0.08% 226
2024
Q2 		– Sell
-118,690
Closed -$1.67M – 415
2024
Q1 		$1.67M Buy
118,690
+30,457
+35% +$409K 0.14% 149
2023
Q4 		$1.17M Buy
88,233
+10,195
+13% +$146K 0.09% 204
2023
Q3 		$1.17M Buy
78,038
+56,353
+260% +$825K 0.12% 172
2023
Q2 		$295K Buy
+21,685
New +$302K 0.02% 420

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