Scotia Capital’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	$2.33M	Sell	134,590 -7,183	-5%	-$109K	0.01%	426
2025 Q4	$1.88M	Buy	141,773 +2,664	+2%	+$36K	0.01%	462
2025 Q3	$1.87M	Buy	139,109 +7,757	+6%	+$103K	0.01%	458
2025 Q2	$1.71M	Sell	131,352 -1,243	-0.9%	-$16K	0.01%	442
2025 Q1	$1.81M	Sell	132,595 -2	-0%	-$27	0.01%	415
2024 Q4	$1.72M	Buy	132,597 +19,065	+17%	+$257K	0.01%	435
2024 Q3	$1.52M	Buy	113,532 +9,236	+9%	+$124K	0.01%	430
2024 Q2	$1.47M	Buy	104,296 +2,554	+3%	+$36.1K	0.01%	430
2024 Q1	$1.41M	Buy	101,742 +62,766	+161%	+$843K	0.01%	431
2023 Q4	$518K	Sell	38,976 -223	-0.6%	-$3.2K	﹤0.01%	574
2023 Q3	$586K	Buy	39,199 +6,007	+18%	+$88K	﹤0.01%	534
2023 Q2	$452K	Buy	33,192 +1,129	+4%	+$15.7K	﹤0.01%	571
2023 Q1	$456K	Sell	32,063 -5,152	-14%	-$74K	﹤0.01%	561
2022 Q4	$550K	Sell	37,215 -984	-3%	-$16.4K	﹤0.01%	540
2022 Q3	$618K	Buy	38,199 +5,175	+16%	+$88.8K	0.01%	524
2022 Q2	$596K	Buy	+33,024	New	+$628K	﹤0.01%	546