Oarsman Capital’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	$5.1M	Buy	294,534 +4,268	+1%	+$64.5K	0.63%	26
2025 Q4	$3.85M	Buy	290,266 +7,880	+3%	+$107K	0.5%	35
2025 Q3	$3.79M	Sell	282,386 -6,873	-2%	-$91.2K	0.53%	33
2025 Q2	$3.77M	Buy	289,259 +22,221	+8%	+$287K	0.59%	29
2025 Q1	$3.64M	Buy	267,038 +16,462	+7%	+$221K	0.65%	27
2024 Q4	$3.25M	Sell	250,576 -26,186	-9%	-$353K	0.57%	30
2024 Q3	$3.72M	Sell	276,762 -45,269	-14%	-$610K	0.69%	29
2024 Q2	$4.52M	Buy	322,031 +41,128	+15%	+$581K	1%	23
2024 Q1	$3.9M	Buy	280,903 +38,932	+16%	+$523K	0.93%	22
2023 Q4	$3.22M	Buy	241,971 +31,824	+15%	+$456K	0.85%	26
2023 Q3	$3.14M	Buy	210,147 +32,367	+18%	+$474K	1.31%	16
2023 Q2	$2.42M	Buy	177,780 +16,607	+10%	+$231K	1.06%	21
2023 Q1	$2.29M	Buy	161,173 +12,454	+8%	+$179K	1.07%	21
2022 Q4	$2.2M	Buy	148,719 +106,289	+251%	+$1.77M	1.12%	18
2022 Q3	$687K	Buy	+42,430	New	+$728K	0.37%	78