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

Private Advisor Group’s Portfolio PDBC Stock Details PDBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Buy	137,404 +27,452	+25%	+$358K	0.01%	1023
2025 Q1	$1.5M	Sell	109,952 -29,279	-21%	-$399K	0.01%	1033
2024 Q4	$1.81M	Buy	139,231 +9,078	+7%	+$118K	0.01%	932
2024 Q3	$1.75M	Buy	130,153 +21,611	+20%	+$290K	0.01%	956
2024 Q2	$1.53M	Sell	108,542 -166,636	-61%	-$2.34M	0.01%	975
2024 Q1	$3.82M	Buy	275,178 +62,266	+29%	+$864K	0.03%	556
2023 Q4	$2.83M	Buy	212,912 +146,858	+222%	+$1.95M	0.02%	631
2023 Q3	$988K	Buy	66,054 +21,251	+47%	+$318K	0.01%	1039
2023 Q2	$647K	Sell	44,803 -1,488	-3%	-$21.5K	0.01%	1256
2023 Q1	$658K	Sell	46,291 -26,150	-36%	-$372K	0.01%	1199
2022 Q4	$859K	Buy	72,441 +1,916	+3%	+$22.7K	0.04%	404
2022 Q3	$1.14M	Buy	70,525 +2,808	+4%	+$45.4K	0.01%	861
2022 Q2	$1.22M	Buy	67,717 +1,379	+2%	+$24.9K	0.01%	981
2022 Q1	$1.17M	Buy	66,338 +20,314	+44%	+$359K	0.01%	1024
2021 Q4	$647K	Buy	46,024 +36,139	+366%	+$508K	﹤0.01%	1322
2021 Q3	$208K	Buy	+9,885	New	+$208K	﹤0.01%	1852
2021 Q1	–	Sell	-10,708	Closed	-$163K	–	1924
2020 Q4	$163K	Sell	10,708 -562	-5%	-$8.56K	﹤0.01%	1652
2020 Q3	$154K	Buy	11,270 +1,071	+11%	+$14.6K	﹤0.01%	1447
2020 Q2	$132K	Buy	+10,199	New	+$132K	﹤0.01%	1556
2019 Q4	–	Sell	-12,341	Closed	-$193K	–	1705
2019 Q3	$193K	Hold	12,341	–	–	﹤0.01%	1499
2019 Q2	$202K	Sell	12,341 -10,213	-45%	-$167K	﹤0.01%	1509
2019 Q1	$375K	Buy	+22,554	New	+$375K	0.01%	1087
2018 Q4	–	Sell	-20,354	Closed	-$382K	–	1514
2018 Q3	$382K	Buy	+20,354	New	+$382K	0.01%	1108
2018 Q2	–	Sell	-25,468	Closed	-$453K	–	1402
2018 Q1	$453K	Buy	25,468 +15,119	+146%	+$269K	0.02%	704
2017 Q4	$182K	Sell	10,349 -2,412	-19%	-$42.4K	0.01%	1095
2017 Q3	$212K	Buy	+12,761	New	+$212K	0.01%	1322