PFG Investments’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	$275K	Sell	15,882 -1,464	-8%	-$22.1K	0.01%	903
2025 Q4	$230K	Sell	17,346 -462	-3%	-$6.25K	0.01%	949
2025 Q3	$239K	Sell	17,808 -23,900	-57%	-$317K	0.01%	884
2025 Q2	$544K	Buy	41,708 +7,273	+21%	+$93.8K	0.03%	496
2025 Q1	$469K	Buy	34,435 +11,121	+48%	+$150K	0.03%	522
2024 Q4	$303K	Buy	23,314 +578	+3%	+$7.8K	0.02%	702
2024 Q3	$305K	Buy	22,736 +8,269	+57%	+$111K	0.02%	703
2024 Q2	$203K	Buy	14,467 +892	+7%	+$12.6K	0.01%	817
2024 Q1	$188K	Sell	13,575 -93,458	-87%	-$1.25M	0.01%	921
2023 Q4	$1.42M	Buy	107,033 +95,174	+803%	+$1.36M	0.26%	81
2023 Q3	$177K	Buy	11,859 +564	+5%	+$8.26K	0.03%	464
2023 Q2	$154K	Sell	11,295 -344	-3%	-$4.79K	0.03%	477
2023 Q1	$166K	Buy	+11,639	New	+$167K	0.03%	445