Prospera Financial Services’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 Q2	$1.62M	Buy	101,917 +47,102	+86%	+$827K	0.02%	574
2026 Q1	$949K	Buy	54,815 +23,373	+74%	+$353K	0.02%	731
2025 Q4	$417K	Sell	31,442 -859	-3%	-$11.6K	0.01%	1003
2025 Q3	$434K	Sell	32,301 -4,384	-12%	-$58.2K	0.01%	991
2025 Q2	$478K	Buy	36,685 +3,005	+9%	+$38.8K	0.01%	924
2025 Q1	$459K	Buy	33,680 +6,540	+24%	+$88K	0.01%	810
2024 Q4	$353K	Buy	27,140 +882	+3%	+$11.9K	0.01%	869
2024 Q3	$353K	Sell	26,258 -14,285	-35%	-$192K	0.01%	859
2024 Q2	$570K	Sell	40,543 -822	-2%	-$11.6K	0.02%	665
2024 Q1	$574K	Buy	41,365 +3,395	+9%	+$45.6K	0.02%	662
2023 Q4	$505K	Sell	37,970 -238,153	-86%	-$3.41M	0.02%	659
2023 Q3	$4.13M	Sell	276,123 -87,979	-24%	-$1.29M	0.16%	143
2023 Q2	$4.95M	Sell	364,102 -103,958	-22%	-$1.45M	0.19%	126
2023 Q1	$6.66M	Sell	468,060 -247,809	-35%	-$3.56M	0.27%	91
2022 Q4	$10.6M	Sell	715,869 -689,592	-49%	-$11.5M	0.53%	32
2022 Q3	$22.7M	Buy	1,405,461 +397,988	+40%	+$6.83M	1.19%	9
2022 Q2	$18.2M	Buy	1,007,473 +17,067	+2%	+$325K	0.93%	15
2022 Q1	$17.5M	Buy	990,406 +889,421	+881%	+$14.3M	0.73%	16
2021 Q4	$1.42M	Buy	100,985 +54,193	+116%	+$1.07M	0.06%	331
2021 Q3	$985K	Sell	46,792 -92	-0.2%	-$1.84K	0.05%	375
2021 Q2	$941K	Buy	46,884 +20,947	+81%	+$398K	0.05%	390
2021 Q1	$447K	Buy	25,937 +8,174	+46%	+$138K	0.03%	521
2020 Q4	$272K	Buy	17,763 +17,274	+3,533%	+$246K	0.02%	563
2020 Q3	$7K	Buy	+489	New	+$6.69K	﹤0.01%	1212
2019 Q1	–	Sell	-26,112	Closed	-$394K	–	409
2018 Q4	$394K	Buy	+26,112	New	+$447K	0.08%	242
2017 Q2	–	Sell	-30,086	Closed	-$504K	–	449
2017 Q1	$504K	Buy	+30,086	New	+$511K	0.09%	191

Other funds holding PDBC