Resources Management Corp’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	$4K	Hold	224	–	–	﹤0.01%	369
2025 Q4	$3K	Hold	224	–	–	﹤0.01%	393
2025 Q3	$3K	Hold	224	–	–	﹤0.01%	379
2025 Q2	$3K	Hold	224	–	–	﹤0.01%	385
2025 Q1	$3K	Hold	224	–	–	﹤0.01%	392
2024 Q4	$3K	Hold	224	–	–	﹤0.01%	392
2024 Q3	$3K	Hold	224	–	–	﹤0.01%	407
2024 Q2	$3K	Hold	224	–	–	﹤0.01%	388
2024 Q1	$3K	Hold	224	–	–	﹤0.01%	404
2023 Q4	$3K	Hold	224	–	–	﹤0.01%	405
2023 Q3	$3K	Hold	224	–	–	﹤0.01%	405
2023 Q2	$3K	Sell	224 -121	-35%	-$1.68K	﹤0.01%	411
2023 Q1	$26K	Buy	+345	New	+$4.95K	﹤0.01%	313
2022 Q1	–	Sell	-7	Closed	–	–	505
2021 Q4	$0	Buy	+7	New	+$138	﹤0.01%	516
2021 Q3	–	Sell	-7	Closed	–	–	501
2021 Q2	$0	Buy	+7	New	+$133	﹤0.01%	501