Richard W. Paul & Associates’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
2025 Q4	–	Sell	-143	Closed	-$1.92K	–	314
2025 Q3	$1.92K	Hold	143	–	–	﹤0.01%	282
2025 Q2	$1.86K	Hold	143	–	–	﹤0.01%	301
2025 Q1	$1.95K	Hold	143	–	–	﹤0.01%	290
2024 Q4	$1.86K	Hold	143	–	–	﹤0.01%	414
2024 Q3	$1.92K	Hold	143	–	–	﹤0.01%	418
2024 Q2	$2.01K	Sell	143 -51	-26%	-$720	﹤0.01%	411
2024 Q1	$2.69K	Hold	194	–	–	﹤0.01%	404
2023 Q4	$2.58K	Buy	194 +51	+36%	+$731	﹤0.01%	397
2023 Q3	$2.14K	Sell	143 -9	-6%	-$132	﹤0.01%	398
2023 Q2	$2.07K	Sell	152 -9,306	-98%	-$129K	﹤0.01%	432
2023 Q1	$134K	Sell	9,458 -5,199	-35%	-$74.6K	0.06%	187
2022 Q4	$217K	Buy	+14,657	New	+$244K	0.11%	161