Qube Research & Technologies (QRT)’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	–	Sell	-100,168	Closed	-$1.33M	–	4031
2025 Q4	$1.33M	Buy	100,168 +30,488	+44%	+$412K	﹤0.01%	2436
2025 Q3	$936K	Sell	69,680 -105,326	-60%	-$1.4M	﹤0.01%	2546
2025 Q2	$2.28M	Buy	175,006 +47,711	+37%	+$616K	﹤0.01%	2149
2025 Q1	$1.74M	Buy	127,295 +79,564	+167%	+$1.07M	﹤0.01%	2017
2024 Q4	$620K	Sell	47,731 -19,760	-29%	-$267K	﹤0.01%	2376
2024 Q3	$906K	Buy	67,491 +21,596	+47%	+$291K	﹤0.01%	2064
2024 Q2	$645K	Sell	45,895 -402,760	-90%	-$5.69M	﹤0.01%	2060
2024 Q1	$6.22M	Sell	448,655 -12,568	-3%	-$169K	0.01%	1102
2023 Q4	$6.13M	Buy	461,223 +75,968	+20%	+$1.09M	0.01%	937
2023 Q3	$5.76M	Buy	385,255 +214,052	+125%	+$3.14M	0.02%	871
2023 Q2	$2.33M	Buy	171,203 +17,044	+11%	+$237K	0.01%	988
2023 Q1	$2.19M	Sell	154,159 -300,771	-66%	-$4.32M	0.01%	967
2022 Q4	$6.72M	Buy	454,930 +430,205	+1,740%	+$7.17M	0.04%	587
2022 Q3	$400K	Buy	+24,725	New	+$424K	﹤0.01%	1542
2022 Q2	–	Sell	-96,754	Closed	-$1.71M	–	2974
2022 Q1	$1.71M	Sell	96,754 -80,424	-45%	-$1.3M	0.02%	884
2021 Q4	$2.49M	Sell	177,178 -216,905	-55%	-$4.27M	0.02%	768
2021 Q3	$8.29M	Buy	394,083 +369,535	+1,505%	+$7.41M	0.1%	248
2021 Q2	$493K	Sell	24,548 -45,062	-65%	-$857K	0.01%	1296
2021 Q1	$1.2M	Sell	69,610 -231,518	-77%	-$3.9M	0.02%	777
2020 Q4	$4.59M	Buy	+301,128	New	+$4.28M	0.07%	339