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Saxony Capital Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Saxony Capital Management’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-57,431
Closed -$783K – 134
2025
Q1 		$783K Sell
57,431
-2,864
-5% -$38.5K 0.69% 37
2024
Q4 		$783K Buy
60,295
+16,441
+37% +$222K 0.69% 36
2024
Q3 		$589K Buy
43,854
+603
+1% +$8.12K 0.54% 50
2024
Q2 		$608K Sell
43,251
-25,871
-37% -$365K 0.67% 36
2024
Q1 		$959K Buy
69,122
+6,083
+10% +$81.7K 1.16% 26
2023
Q4 		$838K Buy
+63,039
New +$904K 1.11% 28

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