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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.7M Buy
730,824
+243,451
+50% +$3.68M ﹤0.01% 1823
2025
Q4
$6.46M Buy
487,373
+13,000
+3% +$176K ﹤0.01% 2302
2025
Q3
$6.37M Buy
474,373
+151,795
+47% +$2.01M ﹤0.01% 2282
2025
Q2
$4.21M Sell
322,578
-13,980
-4% -$180K ﹤0.01% 2487
2025
Q1
$4.59M Buy
336,558
+59,242
+21% +$797K ﹤0.01% 2388
2024
Q4
$3.6M Buy
+277,316
New +$3.74M ﹤0.01% 2547

Other funds holding PDBC