Roble Belko & Company’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	$778K	Sell	44,907 -9,251	-17%	-$140K	0.1%	68
2025 Q4	$718K	Sell	54,158 -926	-2%	-$12.5K	0.09%	66
2025 Q3	$740K	Sell	55,084 -47	-0.1%	-$623	0.1%	64
2025 Q2	$719K	Sell	55,131 -16,874	-23%	-$218K	0.1%	68
2025 Q1	$981K	Buy	72,005 +2,098	+3%	+$28.2K	0.16%	54
2024 Q4	$908K	Buy	69,907 +8,318	+14%	+$112K	0.14%	58
2024 Q3	$827K	Sell	61,589 -152,447	-71%	-$2.05M	0.13%	59
2024 Q2	$3.01M	Buy	214,036 +10,160	+5%	+$144K	0.5%	29
2024 Q1	$2.83M	Buy	203,876 +182,993	+876%	+$2.46M	0.49%	29
2023 Q4	$278K	Buy	20,883 +14,587	+232%	+$209K	0.05%	77
2023 Q3	$94K	Buy	6,296 +137	+2%	+$2.01K	0.02%	124
2023 Q2	$84K	Sell	6,159 -7,646	-55%	-$106K	0.02%	121
2023 Q1	$196K	Sell	13,805 -476,033	-97%	-$6.83M	0.04%	95
2022 Q4	$7.24M	Buy	+489,838	New	+$8.16M	1.54%	22
2022 Q1	–	Sell	-27,118	Closed	-$381K	–	388
2021 Q4	$381K	Buy	+27,118	New	+$534K	0.07%	68