Perissos Private Wealth Management’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	–	Sell	-191,763	Closed	-$2.61M	–	78
2025 Q1	$2.61M	Buy	191,763 +91,540	+91%	+$1.25M	2.38%	11
2024 Q4	$1.3M	Sell	100,223 -2,723	-3%	-$35.4K	0.97%	37
2024 Q3	$1.38M	Sell	102,946 -4,983	-5%	-$66.9K	1.11%	29
2024 Q2	$1.52M	Sell	107,929 -74,475	-41%	-$1.05M	1.36%	23
2024 Q1	$2.53M	Buy	+182,404	New	+$2.53M	2.29%	14