Sand Hill Global Advisors’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,815	Closed	-$530K	–	205
2024 Q4	$530K	Buy	40,815 +17,068	+72%	+$222K	0.02%	137
2024 Q3	$319K	Buy	+23,747	New	+$319K	0.01%	159
2024 Q2	–	Sell	-29,780	Closed	-$413K	–	196
2024 Q1	$413K	Sell	29,780 -12,185	-29%	-$169K	0.02%	128
2023 Q4	$558K	Buy	+41,965	New	+$558K	0.03%	121