Private Trust Company’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	$482K	Sell	33,158 -976	-3%	-$14.7K	0.04%	453
2025 Q4	$452K	Buy	34,134 +5,353	+19%	+$72.4K	0.04%	471
2025 Q3	$387K	Sell	28,781 -368	-1%	-$4.88K	0.03%	510
2025 Q2	$380K	Sell	29,149 -598	-2%	-$7.71K	0.04%	491
2025 Q1	$405K	Buy	29,747 +25,347	+576%	+$341K	0.04%	461
2024 Q4	$57.2K	Sell	4,400 -237	-5%	-$3.2K	0.01%	1123
2024 Q3	$62.3K	Buy	4,637 +2,067	+80%	+$27.8K	0.01%	1065
2024 Q2	$36.1K	Sell	2,570 -1,935	-43%	-$27.3K	﹤0.01%	1232
2024 Q1	$62.5K	Buy	4,505 +433	+11%	+$5.81K	0.01%	1026
2023 Q4	$54.2K	Buy	4,072 +1,824	+81%	+$26.1K	0.01%	1032
2023 Q3	$33.6K	Buy	2,248 +966	+75%	+$14.1K	﹤0.01%	1155
2023 Q2	$17.4K	Sell	1,282 -1,240	-49%	-$17.2K	﹤0.01%	1414
2023 Q1	$35.9K	Buy	2,522 +1,240	+97%	+$17.8K	﹤0.01%	1106
2022 Q4	$19K	Sell	1,282 -5,485	-81%	-$91.4K	﹤0.01%	1319
2022 Q3	$109K	Sell	6,767 -4,496	-40%	-$77.1K	0.02%	642
2022 Q2	$203K	Buy	+11,263	New	+$214K	0.03%	484