RFG Advisory’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	$807K	Buy	46,588 +9,875	+27%	+$149K	0.01%	591
2025 Q4	$486K	Buy	36,713 +1,520	+4%	+$20.6K	0.01%	724
2025 Q3	$473K	Buy	35,193 +2,966	+9%	+$39.3K	0.01%	702
2025 Q2	$420K	Sell	32,227 -60,113	-65%	-$776K	0.01%	694
2025 Q1	$1.26M	Buy	92,340 +30,091	+48%	+$405K	0.03%	358
2024 Q4	$809K	Buy	62,249 +6,363	+11%	+$85.8K	0.02%	410
2024 Q3	$751K	Sell	55,886 -99	-0.2%	-$1.33K	0.02%	418
2024 Q2	$787K	Sell	55,985 -1,941	-3%	-$27.4K	0.03%	397
2024 Q1	$803K	Buy	57,926 +370	+0.6%	+$4.97K	0.03%	390
2023 Q4	$766K	Sell	57,556 -7,293	-11%	-$105K	0.03%	362
2023 Q3	$969K	Buy	64,849 +14,725	+29%	+$216K	0.04%	300
2023 Q2	$682K	Buy	50,124 +456	+0.9%	+$6.34K	0.03%	365
2023 Q1	$706K	Buy	49,668 +470	+1%	+$6.75K	0.03%	339
2022 Q4	$697K	Buy	49,198 +2,906	+6%	+$48.4K	0.04%	341
2022 Q3	$813K	Sell	46,292 -293	-0.6%	-$5.03K	0.05%	292
2022 Q2	$781K	Buy	+46,585	New	+$886K	0.05%	273