Raymond James Financial’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.21M	Sell	322,578 -13,980	-4%	-$182K	﹤0.01%	2486
2025 Q1	$4.59M	Buy	336,558 +59,242	+21%	+$807K	﹤0.01%	2387
2024 Q4	$3.6M	Buy	+277,316	New	+$3.6M	﹤0.01%	2544