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

&Partners’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
2025 Q2	$8.25M	Sell
2025 Q1	$10.1M	Sell
2024 Q4	$11.2M	Buy
2024 Q3	$6.82M	Buy
2024 Q2	$6.09M	Buy
2023 Q1	–	Sell
2022 Q4	$149K	Hold
2022 Q3	$163K	Hold
2022 Q2	$182K	Buy